Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
379,048 GBP2024-08-31
272,146 GBP2023-08-31
Total Inventories
208,627 GBP2024-08-31
399,047 GBP2023-08-31
Debtors
2,172,989 GBP2024-08-31
1,588,100 GBP2023-08-31
Cash at bank and in hand
78,996 GBP2024-08-31
399,304 GBP2023-08-31
Current Assets
2,460,612 GBP2024-08-31
2,386,451 GBP2023-08-31
Creditors
Current
920,472 GBP2024-08-31
846,034 GBP2023-08-31
Net Current Assets/Liabilities
1,540,140 GBP2024-08-31
1,540,417 GBP2023-08-31
Total Assets Less Current Liabilities
1,919,188 GBP2024-08-31
1,812,563 GBP2023-08-31
Creditors
Non-current
-95,680 GBP2024-08-31
-137,713 GBP2023-08-31
Net Assets/Liabilities
1,786,092 GBP2024-08-31
1,669,747 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,786,090 GBP2024-08-31
1,669,745 GBP2023-08-31
Equity
1,786,092 GBP2024-08-31
1,669,747 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
192023-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,463 GBP2024-08-31
78,116 GBP2023-08-31
Plant and equipment
36,191 GBP2024-08-31
34,717 GBP2023-08-31
Furniture and fittings
94,786 GBP2024-08-31
47,461 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,892 GBP2024-08-31
21,382 GBP2023-08-31
Furniture and fittings
55,732 GBP2024-08-31
35,401 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,068 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,510 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
20,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,068 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
172,395 GBP2024-08-31
78,116 GBP2023-08-31
Plant and equipment
11,299 GBP2024-08-31
13,335 GBP2023-08-31
Furniture and fittings
39,054 GBP2024-08-31
12,060 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
259,912 GBP2024-08-31
236,604 GBP2023-08-31
Computers
52,185 GBP2024-08-31
43,992 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
618,537 GBP2024-08-31
440,890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,875 GBP2024-08-31
81,766 GBP2023-08-31
Computers
34,922 GBP2024-08-31
30,195 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,489 GBP2024-08-31
168,744 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,109 GBP2023-09-01 ~ 2024-08-31
Computers
4,727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
139,037 GBP2024-08-31
154,838 GBP2023-08-31
Computers
17,263 GBP2024-08-31
13,797 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
236,604 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
23,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
81,766 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
178,146 GBP2024-08-31
154,838 GBP2023-08-31
Merchandise
208,627 GBP2024-08-31
399,047 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
397,182 GBP2024-08-31
249,127 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
122,303 GBP2023-08-31
Prepayments
Current
24,175 GBP2024-08-31
25,107 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,172,989 GBP2024-08-31
1,588,100 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
65,473 GBP2024-08-31
24,288 GBP2023-08-31
Trade Creditors/Trade Payables
Current
442,452 GBP2024-08-31
457,338 GBP2023-08-31
Corporation Tax Payable
Current
181,635 GBP2024-08-31
207,059 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,764 GBP2024-08-31
14,876 GBP2023-08-31
Other Creditors
Current
8,589 GBP2024-08-31
3,113 GBP2023-08-31
Accrued Liabilities
Current
19,911 GBP2024-08-31
45,174 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
95,680 GBP2024-08-31
137,713 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,416 GBP2024-08-31
5,103 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31