Property, Plant & Equipment
89,533 GBP2024-08-31
68,927 GBP2023-08-31
Total Inventories
221,688 GBP2024-08-31
235,710 GBP2023-08-31
Debtors
Current
223,983 GBP2024-08-31
182,453 GBP2023-08-31
Cash at bank and in hand
2,397 GBP2024-08-31
6,013 GBP2023-08-31
Current Assets
448,068 GBP2024-08-31
424,176 GBP2023-08-31
Net Current Assets/Liabilities
-22,936 GBP2024-08-31
-19,140 GBP2023-08-31
Total Assets Less Current Liabilities
66,597 GBP2024-08-31
49,787 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-23,869 GBP2024-08-31
-19,100 GBP2023-08-31
Net Assets/Liabilities
37,433 GBP2024-08-31
28,798 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
61,663 GBP2024-08-31
61,663 GBP2023-08-31
Furniture and fittings
15,643 GBP2024-08-31
15,643 GBP2023-08-31
Office equipment
22,625 GBP2024-08-31
34,587 GBP2023-08-31
Motor vehicles
77,190 GBP2024-08-31
56,542 GBP2023-08-31
Property, Plant & Equipment - Disposals
Office equipment
-12,209 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-3,347 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,752 GBP2024-08-31
14,595 GBP2023-08-31
Office equipment
22,398 GBP2024-08-31
34,297 GBP2023-08-31
Motor vehicles
50,438 GBP2024-08-31
50,616 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2023-09-01 ~ 2024-08-31
Office equipment
311 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-12,210 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-3,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
61,663 GBP2024-08-31
61,663 GBP2023-08-31
Furniture and fittings
891 GBP2024-08-31
1,048 GBP2023-08-31
Office equipment
227 GBP2024-08-31
290 GBP2023-08-31
Motor vehicles
26,752 GBP2024-08-31
5,926 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
177,121 GBP2024-08-31
168,435 GBP2023-08-31
Property, Plant & Equipment - Disposals
-15,556 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,588 GBP2024-08-31
99,508 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,433 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,353 GBP2023-09-01 ~ 2024-08-31
Other types of inventories not specified separately
221,688 GBP2024-08-31
235,710 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,607 GBP2024-08-31
177,396 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
223,983 GBP2024-08-31
182,453 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
172,654 GBP2024-08-31
129,505 GBP2023-08-31
Non-current, Amounts falling due after one year
23,869 GBP2024-08-31
19,100 GBP2023-08-31
Bank Borrowings
Non-current
4,891 GBP2024-08-31
19,100 GBP2023-08-31
Total Borrowings
Non-current
23,869 GBP2024-08-31
19,100 GBP2023-08-31
Bank Borrowings
Current
11,236 GBP2024-08-31
11,236 GBP2023-08-31
Bank Overdrafts
Current
155,934 GBP2024-08-31
118,269 GBP2023-08-31
Total Borrowings
Current
172,654 GBP2024-08-31
129,505 GBP2023-08-31