Intangible Assets
3,639 GBP2024-08-31
5,539 GBP2023-08-31
Property, Plant & Equipment
77,119 GBP2024-08-31
89,183 GBP2023-08-31
Fixed Assets - Investments
45,514 GBP2024-08-31
45,514 GBP2023-08-31
Fixed Assets
126,272 GBP2024-08-31
140,236 GBP2023-08-31
Total Inventories
93,724 GBP2024-08-31
112,927 GBP2023-08-31
Debtors
194,016 GBP2024-08-31
152,875 GBP2023-08-31
Cash at bank and in hand
205,825 GBP2024-08-31
174,115 GBP2023-08-31
Current Assets
493,565 GBP2024-08-31
439,917 GBP2023-08-31
Creditors
Current
340,333 GBP2024-08-31
275,369 GBP2023-08-31
Net Current Assets/Liabilities
153,232 GBP2024-08-31
164,548 GBP2023-08-31
Total Assets Less Current Liabilities
279,504 GBP2024-08-31
304,784 GBP2023-08-31
Creditors
Non-current
-61,565 GBP2023-08-31
Net Assets/Liabilities
260,224 GBP2024-08-31
220,923 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
260,124 GBP2024-08-31
220,823 GBP2023-08-31
Equity
260,224 GBP2024-08-31
220,923 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-08-31
Other than goodwill
9,500 GBP2023-08-31
Intangible Assets - Gross Cost
49,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Other than goodwill
5,861 GBP2024-08-31
3,961 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
45,861 GBP2024-08-31
43,961 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,900 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,900 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
3,639 GBP2024-08-31
5,539 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,909 GBP2024-08-31
191,032 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,790 GBP2024-08-31
101,849 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
77,119 GBP2024-08-31
89,183 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
45,514 GBP2023-08-31
Other Investments Other Than Loans
45,514 GBP2024-08-31
45,514 GBP2023-08-31
Merchandise
93,724 GBP2024-08-31
112,927 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
131,282 GBP2024-08-31
126,575 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,852 GBP2024-08-31
2,852 GBP2023-08-31
Other Debtors
Current
1,805 GBP2024-08-31
10,000 GBP2023-08-31
Prepayments
Current
10,237 GBP2024-08-31
13,448 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
194,016 GBP2024-08-31
152,875 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
61,565 GBP2024-08-31
11,805 GBP2023-08-31
Trade Creditors/Trade Payables
Current
135,998 GBP2024-08-31
151,881 GBP2023-08-31
Amounts owed to group undertakings
Current
1,465 GBP2024-08-31
2,099 GBP2023-08-31
Corporation Tax Payable
Current
37,447 GBP2024-08-31
10,179 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,938 GBP2024-08-31
7,079 GBP2023-08-31
Other Creditors
Current
13,791 GBP2024-08-31
3,581 GBP2023-08-31
Accrued Liabilities
Current
63,083 GBP2024-08-31
66,680 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
61,565 GBP2023-08-31
hire purchase agreements
61,565 GBP2024-08-31
73,370 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,653 GBP2024-08-31
1,251 GBP2023-08-31
Between one and five year
28,922 GBP2024-08-31
All periods
44,575 GBP2024-08-31
1,251 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,280 GBP2024-08-31
22,296 GBP2023-08-31