Property, Plant & Equipment
903 GBP2024-08-31
1,736 GBP2023-08-31
Total Inventories
313,588 GBP2024-08-31
301,650 GBP2023-08-31
Debtors
451,990 GBP2024-08-31
381,473 GBP2023-08-31
Cash at bank and in hand
11,852 GBP2024-08-31
35,184 GBP2023-08-31
Current Assets
777,430 GBP2024-08-31
718,307 GBP2023-08-31
Net Current Assets/Liabilities
9,915 GBP2024-08-31
141,796 GBP2023-08-31
Net Assets/Liabilities
10,818 GBP2024-08-31
143,532 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,135 GBP2024-08-31
3,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,232 GBP2024-08-31
1,399 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
903 GBP2024-08-31
1,736 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
422,215 GBP2024-08-31
340,042 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
837 GBP2024-08-31
2,532 GBP2023-08-31
Other Debtors
Amounts falling due within one year
28,938 GBP2024-08-31
Debtors
Amounts falling due within one year
451,990 GBP2024-08-31
381,473 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,134 GBP2024-08-31
354 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,930 GBP2024-08-31
407,593 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
533,689 GBP2024-08-31
74,540 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,880 GBP2024-08-31
54,116 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,882 GBP2024-08-31
39,908 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31