Intangible Assets
2,947 GBP2024-08-31
1,252 GBP2023-08-31
Property, Plant & Equipment
143,240 GBP2024-08-31
152,668 GBP2023-08-31
Fixed Assets
146,187 GBP2024-08-31
153,920 GBP2023-08-31
Total Inventories
683,716 GBP2024-08-31
1,113,028 GBP2023-08-31
Debtors
2,716,915 GBP2024-08-31
491,164 GBP2023-08-31
Cash at bank and in hand
678,278 GBP2024-08-31
2,853,782 GBP2023-08-31
Current Assets
4,078,909 GBP2024-08-31
4,457,974 GBP2023-08-31
Net Current Assets/Liabilities
3,873,850 GBP2024-08-31
3,502,658 GBP2023-08-31
Total Assets Less Current Liabilities
4,020,037 GBP2024-08-31
3,656,578 GBP2023-08-31
Net Assets/Liabilities
4,017,937 GBP2024-08-31
3,654,478 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
4,016,937 GBP2024-08-31
3,653,478 GBP2023-08-31
Equity
4,017,937 GBP2024-08-31
3,654,478 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
24,569 GBP2024-08-31
22,468 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,622 GBP2024-08-31
21,216 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
406 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
2,947 GBP2024-08-31
1,252 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,304 GBP2024-08-31
137,304 GBP2023-08-31
Furniture and fittings
26,849 GBP2024-08-31
26,344 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,729 GBP2024-08-31
210,224 GBP2023-08-31
Land and buildings, Long leasehold
46,576 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,152 GBP2024-08-31
768 GBP2023-08-31
Furniture and fittings
19,762 GBP2024-08-31
17,568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,489 GBP2024-08-31
57,556 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
384 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
136,152 GBP2024-08-31
136,536 GBP2023-08-31
Land and buildings, Long leasehold
1 GBP2024-08-31
Furniture and fittings
7,087 GBP2024-08-31
8,776 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,562 GBP2024-08-31
278,329 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,602,640 GBP2024-08-31
Other Debtors
Current
400 GBP2024-08-31
1,400 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
81,764 GBP2024-08-31
196,577 GBP2023-08-31
Prepayments/Accrued Income
Current
15,549 GBP2024-08-31
14,858 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,716,915 GBP2024-08-31
Amounts falling due within one year, Current
491,164 GBP2023-08-31
Trade Creditors/Trade Payables
Current
228,831 GBP2024-08-31
578,691 GBP2023-08-31
Corporation Tax Payable
Current
-73,906 GBP2024-08-31
214,329 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,483 GBP2024-08-31
940 GBP2023-08-31
Other Creditors
Current
1,542 GBP2024-08-31
4,558 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
19,009 GBP2024-08-31
120,774 GBP2023-08-31
Accrued Liabilities
Current
18,100 GBP2024-08-31
34,517 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,600 GBP2023-08-31