Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
57,516 GBP2023-08-31
43,470 GBP2022-08-31
Total Inventories
324,896 GBP2023-08-31
265,156 GBP2022-08-31
Debtors
13,026 GBP2023-08-31
11,455 GBP2022-08-31
Cash at bank and in hand
35,715 GBP2023-08-31
31,938 GBP2022-08-31
Current Assets
373,637 GBP2023-08-31
308,549 GBP2022-08-31
Creditors
Amounts falling due within one year
287,096 GBP2023-08-31
205,307 GBP2022-08-31
Net Current Assets/Liabilities
86,541 GBP2023-08-31
103,242 GBP2022-08-31
Total Assets Less Current Liabilities
144,057 GBP2023-08-31
146,712 GBP2022-08-31
Creditors
Amounts falling due after one year
132,764 GBP2023-08-31
137,408 GBP2022-08-31
Net Assets/Liabilities
11,293 GBP2023-08-31
9,304 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
11,193 GBP2023-08-31
9,204 GBP2022-08-31
Equity
11,293 GBP2023-08-31
9,304 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
59,277 GBP2023-08-31
59,277 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
81,775 GBP2023-08-31
59,277 GBP2022-08-31
Motor vehicles
22,498 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,259 GBP2023-08-31
15,807 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,452 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,500 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
39,518 GBP2023-08-31
43,470 GBP2022-08-31
Motor vehicles
17,998 GBP2023-08-31
Other Debtors
13,026 GBP2023-08-31
11,455 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,354 GBP2023-08-31
19,354 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,548 GBP2023-08-31
136,416 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
3,863 GBP2023-08-31
3,772 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,294 GBP2023-08-31
2,272 GBP2022-08-31
Other Creditors
Amounts falling due within one year
36,037 GBP2023-08-31
43,493 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,068 GBP2023-08-31
45,974 GBP2022-08-31
Other Creditors
Amounts falling due after one year
102,696 GBP2023-08-31
91,434 GBP2022-08-31