Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
268,666 GBP2024-08-31
336,830 GBP2023-08-31
Total Inventories
10,145,328 GBP2024-08-31
10,900,499 GBP2023-08-31
Debtors
463,515 GBP2024-08-31
167,634 GBP2023-08-31
Cash at bank and in hand
3,446,981 GBP2024-08-31
2,606,646 GBP2023-08-31
Current Assets
14,055,824 GBP2024-08-31
13,674,779 GBP2023-08-31
Creditors
Current
3,044,255 GBP2024-08-31
4,632,062 GBP2023-08-31
Net Current Assets/Liabilities
11,011,569 GBP2024-08-31
9,042,717 GBP2023-08-31
Total Assets Less Current Liabilities
11,280,235 GBP2024-08-31
9,379,547 GBP2023-08-31
Creditors
Non-current
-163,270 GBP2024-08-31
-183,846 GBP2023-08-31
Net Assets/Liabilities
11,092,806 GBP2024-08-31
9,168,060 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
11,092,802 GBP2024-08-31
9,168,056 GBP2023-08-31
Equity
11,092,806 GBP2024-08-31
9,168,060 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,703 GBP2024-08-31
165,024 GBP2023-08-31
Motor vehicles
266,095 GBP2024-08-31
266,095 GBP2023-08-31
Computers
13,026 GBP2024-08-31
7,563 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
445,824 GBP2024-08-31
438,682 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,576 GBP2024-08-31
60,545 GBP2023-08-31
Motor vehicles
95,380 GBP2024-08-31
38,475 GBP2023-08-31
Computers
5,202 GBP2024-08-31
2,832 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,158 GBP2024-08-31
101,852 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,031 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
56,905 GBP2023-09-01 ~ 2024-08-31
Computers
2,370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
90,127 GBP2024-08-31
104,479 GBP2023-08-31
Motor vehicles
170,715 GBP2024-08-31
227,620 GBP2023-08-31
Computers
7,824 GBP2024-08-31
4,731 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
266,095 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,475 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
227,620 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
227,620 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,336 GBP2024-08-31
6,957 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
450,179 GBP2024-08-31
160,677 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
463,515 GBP2024-08-31
167,634 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
75,211 GBP2024-08-31
153,589 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,576 GBP2024-08-31
18,831 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,008,338 GBP2024-08-31
1,191,202 GBP2023-08-31
Other Taxation & Social Security Payable
Current
446,241 GBP2024-08-31
85,335 GBP2023-08-31
Other Creditors
Current
1,493,889 GBP2024-08-31
3,183,105 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
163,270 GBP2024-08-31
183,846 GBP2023-08-31