Intangible Assets
24,467 GBP2023-08-31
40,236 GBP2022-08-31
Property, Plant & Equipment
61,349 GBP2023-08-31
81,679 GBP2022-08-31
Fixed Assets
85,816 GBP2023-08-31
121,915 GBP2022-08-31
Total Inventories
769,893 GBP2023-08-31
667,883 GBP2022-08-31
Debtors
1,269,770 GBP2023-08-31
986,030 GBP2022-08-31
Cash at bank and in hand
149,604 GBP2023-08-31
400,172 GBP2022-08-31
Current Assets
2,189,267 GBP2023-08-31
2,054,085 GBP2022-08-31
Creditors
Current
1,109,712 GBP2023-08-31
996,503 GBP2022-08-31
Net Current Assets/Liabilities
1,079,555 GBP2023-08-31
1,057,582 GBP2022-08-31
Total Assets Less Current Liabilities
1,165,371 GBP2023-08-31
1,179,497 GBP2022-08-31
Creditors
Non-current
-7,627 GBP2023-08-31
-13,401 GBP2022-08-31
Net Assets/Liabilities
1,136,290 GBP2023-08-31
1,142,932 GBP2022-08-31
Equity
Called up share capital
134 GBP2023-08-31
134 GBP2022-08-31
Share premium
25,339 GBP2023-08-31
25,339 GBP2022-08-31
Retained earnings (accumulated losses)
1,110,817 GBP2023-08-31
1,117,459 GBP2022-08-31
Equity
1,136,290 GBP2023-08-31
1,142,932 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
66,629 GBP2023-08-31
62,056 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,388 GBP2023-08-31
36,273 GBP2022-08-31
Furniture and fittings
121,322 GBP2023-08-31
115,702 GBP2022-08-31
Motor vehicles
48,082 GBP2023-08-31
48,082 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
224,740 GBP2023-08-31
215,005 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,746 GBP2023-08-31
24,645 GBP2022-08-31
Furniture and fittings
100,570 GBP2023-08-31
81,741 GBP2022-08-31
Motor vehicles
22,020 GBP2023-08-31
15,505 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,391 GBP2023-08-31
133,326 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,101 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
18,829 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,515 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,065 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
11,642 GBP2023-08-31
11,628 GBP2022-08-31
Furniture and fittings
20,752 GBP2023-08-31
33,961 GBP2022-08-31
Motor vehicles
26,062 GBP2023-08-31
32,577 GBP2022-08-31
Merchandise
769,893 GBP2023-08-31
667,883 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,077,343 GBP2023-08-31
890,894 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2023-08-31
Other Debtors
Current
23,199 GBP2023-08-31
27,088 GBP2022-08-31
Prepayments
Current
69,228 GBP2023-08-31
68,048 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1,269,770 GBP2023-08-31
986,030 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,774 GBP2023-08-31
5,483 GBP2022-08-31
Trade Creditors/Trade Payables
Current
780,284 GBP2023-08-31
805,809 GBP2022-08-31
Corporation Tax Payable
Current
77,812 GBP2023-08-31
90,978 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,622 GBP2023-08-31
15,817 GBP2022-08-31
Other Creditors
Current
68,217 GBP2023-08-31
21,964 GBP2022-08-31
Accrued Liabilities
Current
56,655 GBP2023-08-31
4,470 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,627 GBP2023-08-31
13,401 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,454 GBP2023-08-31
23,164 GBP2022-08-31