Intangible Assets
1,850 GBP2023-08-31
Property, Plant & Equipment
566,959 GBP2024-08-31
464,190 GBP2023-08-31
Fixed Assets
566,959 GBP2024-08-31
466,040 GBP2023-08-31
Total Inventories
156,785 GBP2024-08-31
134,227 GBP2023-08-31
Debtors
274,804 GBP2024-08-31
325,237 GBP2023-08-31
Cash at bank and in hand
77,263 GBP2024-08-31
94,310 GBP2023-08-31
Current Assets
508,852 GBP2024-08-31
553,774 GBP2023-08-31
Creditors
Current
330,203 GBP2024-08-31
399,241 GBP2023-08-31
Net Current Assets/Liabilities
178,649 GBP2024-08-31
154,533 GBP2023-08-31
Total Assets Less Current Liabilities
745,608 GBP2024-08-31
620,573 GBP2023-08-31
Net Assets/Liabilities
374,724 GBP2024-08-31
317,969 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
-74,999 GBP2024-08-31
-74,999 GBP2023-08-31
Retained earnings (accumulated losses)
449,623 GBP2024-08-31
392,868 GBP2023-08-31
Equity
374,724 GBP2024-08-31
317,969 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2024-08-31
35,150 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,850 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
339,564 GBP2024-08-31
339,564 GBP2023-08-31
Plant and equipment
27,302 GBP2024-08-31
27,302 GBP2023-08-31
Furniture and fittings
50,464 GBP2024-08-31
48,727 GBP2023-08-31
Motor vehicles
307,407 GBP2024-08-31
196,726 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
724,737 GBP2024-08-31
612,319 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-36,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,266 GBP2024-08-31
23,254 GBP2023-08-31
Furniture and fittings
44,049 GBP2024-08-31
41,911 GBP2023-08-31
Motor vehicles
89,463 GBP2024-08-31
82,964 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,778 GBP2024-08-31
148,129 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,012 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,138 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
31,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,439 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
339,564 GBP2024-08-31
339,564 GBP2023-08-31
Plant and equipment
3,036 GBP2024-08-31
4,048 GBP2023-08-31
Furniture and fittings
6,415 GBP2024-08-31
6,816 GBP2023-08-31
Motor vehicles
217,944 GBP2024-08-31
113,762 GBP2023-08-31
Merchandise
156,785 GBP2024-08-31
134,227 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,118 GBP2024-08-31
Current, Amounts falling due within one year
311,390 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,686 GBP2024-08-31
Current, Amounts falling due within one year
13,847 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
274,804 GBP2024-08-31
Current, Amounts falling due within one year
325,237 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
39,360 GBP2024-08-31
21,260 GBP2023-08-31
Trade Creditors/Trade Payables
Current
183,235 GBP2024-08-31
288,588 GBP2023-08-31
Other Taxation & Social Security Payable
Current
83,875 GBP2024-08-31
60,409 GBP2023-08-31
Other Creditors
Current
13,085 GBP2024-08-31
18,336 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,360 GBP2024-08-31
20,621 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
145,209 GBP2024-08-31
76,236 GBP2023-08-31
Other Creditors
Non-current
172,391 GBP2024-08-31
182,068 GBP2023-08-31