Intangible Assets
1,920 GBP2022-08-31
Property, Plant & Equipment
275,442 GBP2023-08-31
282,988 GBP2022-08-31
Fixed Assets
275,442 GBP2023-08-31
284,908 GBP2022-08-31
Total Inventories
493,040 GBP2023-08-31
280,450 GBP2022-08-31
Debtors
4,556,935 GBP2023-08-31
3,815,377 GBP2022-08-31
Cash at bank and in hand
830,002 GBP2023-08-31
669,189 GBP2022-08-31
Current Assets
5,879,977 GBP2023-08-31
4,765,016 GBP2022-08-31
Creditors
Current
3,040,134 GBP2023-08-31
2,741,079 GBP2022-08-31
Net Current Assets/Liabilities
2,839,843 GBP2023-08-31
2,023,937 GBP2022-08-31
Total Assets Less Current Liabilities
3,115,285 GBP2023-08-31
2,308,845 GBP2022-08-31
Creditors
Non-current
-11,180 GBP2023-08-31
Net Assets/Liabilities
3,036,344 GBP2023-08-31
2,237,608 GBP2022-08-31
Equity
Called up share capital
222 GBP2023-08-31
214 GBP2022-08-31
Retained earnings (accumulated losses)
3,036,122 GBP2023-08-31
2,237,394 GBP2022-08-31
Equity
3,036,344 GBP2023-08-31
2,237,608 GBP2022-08-31
Average Number of Employees
662022-09-01 ~ 2023-08-31
622021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
28,977 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,709 GBP2023-08-31
55,709 GBP2022-08-31
Furniture and fittings
116,741 GBP2023-08-31
87,547 GBP2022-08-31
Motor vehicles
471,452 GBP2023-08-31
441,657 GBP2022-08-31
Computers
73,252 GBP2023-08-31
55,744 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
717,154 GBP2023-08-31
640,657 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,955 GBP2023-08-31
45,371 GBP2022-08-31
Furniture and fittings
70,446 GBP2023-08-31
59,997 GBP2022-08-31
Motor vehicles
281,052 GBP2023-08-31
219,654 GBP2022-08-31
Computers
42,259 GBP2023-08-31
32,647 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,712 GBP2023-08-31
357,669 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,584 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10,449 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
61,398 GBP2022-09-01 ~ 2023-08-31
Computers
9,612 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,043 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,754 GBP2023-08-31
10,338 GBP2022-08-31
Furniture and fittings
46,295 GBP2023-08-31
27,550 GBP2022-08-31
Motor vehicles
190,400 GBP2023-08-31
222,003 GBP2022-08-31
Computers
30,993 GBP2023-08-31
23,097 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,897 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,898 GBP2023-08-31
Merchandise
493,040 GBP2023-08-31
280,450 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,375,692 GBP2023-08-31
1,994,777 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
897,188 GBP2023-08-31
946,000 GBP2022-08-31
Other Debtors
Current
11,241 GBP2023-08-31
5,834 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
277,702 GBP2023-08-31
183,607 GBP2022-08-31
Prepayments/Accrued Income
Current
156,922 GBP2023-08-31
131,084 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,556,935 GBP2023-08-31
3,815,377 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
8,935 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,356,680 GBP2023-08-31
1,654,674 GBP2022-08-31
Corporation Tax Payable
Current
811,805 GBP2023-08-31
674,126 GBP2022-08-31
Other Taxation & Social Security Payable
Current
48,777 GBP2023-08-31
48,583 GBP2022-08-31
Other Creditors
Current
9,498 GBP2023-08-31
8,395 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
469,327 GBP2023-08-31
54,770 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,180 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,761 GBP2023-08-31
71,237 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,761 GBP2023-08-31
71,237 GBP2022-08-31