Intangible Assets
61,519 GBP2023-08-31
66,252 GBP2022-08-31
Property, Plant & Equipment
29,208 GBP2023-08-31
32,949 GBP2022-08-31
Fixed Assets
90,727 GBP2023-08-31
99,201 GBP2022-08-31
Total Inventories
224,526 GBP2023-08-31
218,279 GBP2022-08-31
Debtors
Current
41,804 GBP2023-08-31
50,073 GBP2022-08-31
Cash at bank and in hand
1,952 GBP2023-08-31
1,978 GBP2022-08-31
Current Assets
268,282 GBP2023-08-31
270,330 GBP2022-08-31
Net Current Assets/Liabilities
-118,833 GBP2023-08-31
-2,982 GBP2022-08-31
Total Assets Less Current Liabilities
-28,106 GBP2023-08-31
96,219 GBP2022-08-31
Net Assets/Liabilities
-51,611 GBP2023-08-31
4,283 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
94,645 GBP2023-08-31
94,645 GBP2022-08-31
Intangible Assets - Gross Cost
94,645 GBP2023-08-31
94,645 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,126 GBP2023-08-31
28,393 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
33,126 GBP2023-08-31
28,393 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,733 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,733 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
61,519 GBP2023-08-31
66,252 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,037 GBP2023-08-31
18,037 GBP2022-08-31
Tools/Equipment for furniture and fittings
14,446 GBP2023-08-31
13,463 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
41,393 GBP2023-08-31
40,410 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,122 GBP2023-08-31
561 GBP2022-08-31
Tools/Equipment for furniture and fittings
7,621 GBP2023-08-31
5,280 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,185 GBP2023-08-31
7,461 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
561 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
2,341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,724 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
16,915 GBP2023-08-31
17,476 GBP2022-08-31
Tools/Equipment for furniture and fittings
6,825 GBP2023-08-31
8,183 GBP2022-08-31
Other types of inventories not specified separately
224,526 GBP2023-08-31
218,279 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
21,252 GBP2023-08-31
32,566 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
41,804 GBP2023-08-31
50,073 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
30,394 GBP2023-08-31
32,088 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Bank Borrowings
Non-current
23,505 GBP2023-08-31
36,634 GBP2022-08-31
Current
13,129 GBP2023-08-31
12,913 GBP2022-08-31
Bank Overdrafts
Current
17,265 GBP2023-08-31
19,175 GBP2022-08-31
Total Borrowings
Current
30,394 GBP2023-08-31
32,088 GBP2022-08-31