Intangible Assets
133,331 GBP2024-08-31
266,663 GBP2023-08-31
Property, Plant & Equipment
985,467 GBP2024-08-31
1,171,206 GBP2023-08-31
Fixed Assets
1,118,798 GBP2024-08-31
1,437,869 GBP2023-08-31
Total Inventories
1,192,431 GBP2024-08-31
917,513 GBP2023-08-31
Debtors
811,408 GBP2024-08-31
1,049,442 GBP2023-08-31
Cash at bank and in hand
377,151 GBP2024-08-31
303,080 GBP2023-08-31
Current Assets
2,380,990 GBP2024-08-31
2,270,035 GBP2023-08-31
Creditors
Current
1,115,119 GBP2024-08-31
1,265,029 GBP2023-08-31
Net Current Assets/Liabilities
1,265,871 GBP2024-08-31
1,005,006 GBP2023-08-31
Total Assets Less Current Liabilities
2,384,669 GBP2024-08-31
2,442,875 GBP2023-08-31
Net Assets/Liabilities
1,293,914 GBP2024-08-31
1,293,228 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,293,814 GBP2024-08-31
1,293,128 GBP2023-08-31
Equity
1,293,914 GBP2024-08-31
1,293,228 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,866,669 GBP2024-08-31
1,733,337 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
133,332 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
133,331 GBP2024-08-31
266,663 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
847,714 GBP2024-08-31
833,356 GBP2023-08-31
Furniture and fittings
236,924 GBP2024-08-31
232,748 GBP2023-08-31
Motor vehicles
686,389 GBP2024-08-31
686,389 GBP2023-08-31
Computers
191,410 GBP2024-08-31
185,375 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,962,437 GBP2024-08-31
1,937,868 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,869 GBP2024-08-31
56,766 GBP2023-08-31
Furniture and fittings
110,774 GBP2024-08-31
88,701 GBP2023-08-31
Motor vehicles
505,788 GBP2024-08-31
445,587 GBP2023-08-31
Computers
185,539 GBP2024-08-31
175,608 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,970 GBP2024-08-31
766,662 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,103 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
22,073 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
60,201 GBP2023-09-01 ~ 2024-08-31
Computers
9,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
672,845 GBP2024-08-31
776,590 GBP2023-08-31
Furniture and fittings
126,150 GBP2024-08-31
144,047 GBP2023-08-31
Motor vehicles
180,601 GBP2024-08-31
240,802 GBP2023-08-31
Computers
5,871 GBP2024-08-31
9,767 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
415,180 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
277,791 GBP2024-08-31
231,994 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
45,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
137,389 GBP2024-08-31
183,186 GBP2023-08-31
Merchandise
1,192,431 GBP2024-08-31
917,513 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
529,629 GBP2024-08-31
588,064 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,199 GBP2024-08-31
119 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
277,580 GBP2024-08-31
461,259 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
811,408 GBP2024-08-31
1,049,442 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,808 GBP2024-08-31
37,238 GBP2023-08-31
Trade Creditors/Trade Payables
Current
704,695 GBP2024-08-31
998,308 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,319 GBP2024-08-31
Other Creditors
Current
283,297 GBP2024-08-31
154,483 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
262,500 GBP2024-08-31
337,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,837 GBP2024-08-31
40,645 GBP2023-08-31
Amounts owed to group undertakings
Non-current
553,644 GBP2024-08-31
224,841 GBP2023-08-31
Other Creditors
Non-current
2,017 GBP2024-08-31
333,848 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
262,500 GBP2024-08-31
Between two and five year, Non-current
337,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
37,238 GBP2023-08-31
hire purchase agreements
40,645 GBP2024-08-31
77,883 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,471 GBP2024-08-31
226,962 GBP2023-08-31
Between one and five year
375,000 GBP2024-08-31
601,471 GBP2023-08-31
All periods
601,471 GBP2024-08-31
828,433 GBP2023-08-31
Bank Borrowings
Secured
337,500 GBP2024-08-31
412,500 GBP2023-08-31
Total Borrowings
Secured
378,145 GBP2024-08-31
490,383 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
240,757 GBP2024-08-31
285,960 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240,757 GBP2024-08-31
212,813 GBP2023-08-31