Property, Plant & Equipment
361,825 GBP2023-08-31
362,508 GBP2022-08-31
Total Inventories
288,163 GBP2023-08-31
243,823 GBP2022-08-31
Debtors
Current
177,401 GBP2023-08-31
259,937 GBP2022-08-31
Cash at bank and in hand
81,023 GBP2023-08-31
37,599 GBP2022-08-31
Current Assets
546,587 GBP2023-08-31
541,359 GBP2022-08-31
Net Current Assets/Liabilities
87,843 GBP2023-08-31
95,333 GBP2022-08-31
Total Assets Less Current Liabilities
449,668 GBP2023-08-31
457,841 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-146,521 GBP2023-08-31
-203,842 GBP2022-08-31
Net Assets/Liabilities
287,842 GBP2023-08-31
233,633 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
256,293 GBP2023-08-31
256,293 GBP2022-08-31
Furniture and fittings
307,241 GBP2023-08-31
281,259 GBP2022-08-31
Motor vehicles
184,794 GBP2023-08-31
154,896 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
748,328 GBP2023-08-31
692,448 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,689 GBP2023-08-31
5,126 GBP2022-08-31
Furniture and fittings
275,332 GBP2023-08-31
255,900 GBP2022-08-31
Motor vehicles
103,482 GBP2023-08-31
68,914 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,503 GBP2023-08-31
329,940 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,563 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
19,432 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
34,568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,563 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
248,604 GBP2023-08-31
251,167 GBP2022-08-31
Furniture and fittings
31,909 GBP2023-08-31
25,359 GBP2022-08-31
Motor vehicles
81,312 GBP2023-08-31
85,982 GBP2022-08-31
Finished Goods/Goods for Resale
288,163 GBP2023-08-31
243,823 GBP2022-08-31
Trade Debtors/Trade Receivables
166,307 GBP2023-08-31
254,487 GBP2022-08-31
Prepayments
11,094 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
177,401 GBP2023-08-31
259,937 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
90,058 GBP2023-08-31
81,475 GBP2022-08-31
Non-current, Amounts falling due after one year
146,521 GBP2023-08-31
203,842 GBP2022-08-31
Bank Borrowings
Non-current
127,886 GBP2023-08-31
180,084 GBP2022-08-31
Total Borrowings
Non-current
146,521 GBP2023-08-31
203,842 GBP2022-08-31
Bank Borrowings
Current
49,727 GBP2023-08-31
44,362 GBP2022-08-31
Other Remaining Borrowings
Current
10,680 GBP2023-08-31
10,663 GBP2022-08-31
Total Borrowings
Current
90,058 GBP2023-08-31
81,475 GBP2022-08-31