Property, Plant & Equipment
962 GBP2024-08-31
47,622 GBP2023-08-31
Total Inventories
464,061 GBP2023-08-31
Debtors
72,488 GBP2024-08-31
96,647 GBP2023-08-31
Cash at bank and in hand
40,666 GBP2024-08-31
44,320 GBP2023-08-31
Current Assets
113,154 GBP2024-08-31
605,028 GBP2023-08-31
Net Current Assets/Liabilities
-1,727,570 GBP2024-08-31
-1,214,084 GBP2023-08-31
Net Assets/Liabilities
-1,726,608 GBP2024-08-31
-1,166,462 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
718 GBP2024-08-31
902 GBP2023-08-31
Motor vehicles
16,880 GBP2023-08-31
Furniture and fittings
8,113 GBP2024-08-31
41,424 GBP2023-08-31
Computers
10,259 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,831 GBP2024-08-31
69,465 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-184 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-16,880 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-34,172 GBP2023-09-01 ~ 2024-08-31
Computers
-10,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-62,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718 GBP2024-08-31
285 GBP2023-08-31
Motor vehicles
4,933 GBP2023-08-31
Furniture and fittings
7,151 GBP2024-08-31
12,085 GBP2023-08-31
Computers
4,540 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,869 GBP2024-08-31
21,843 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,232 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
18,241 GBP2023-09-01 ~ 2024-08-31
Computers
2,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,165 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-23,175 GBP2023-09-01 ~ 2024-08-31
Computers
-6,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
962 GBP2024-08-31
29,339 GBP2023-08-31
Plant and equipment
617 GBP2023-08-31
Motor vehicles
11,947 GBP2023-08-31
Computers
5,719 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,980 GBP2024-08-31
8,880 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-202 GBP2024-08-31
8,578 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
37,634 GBP2024-08-31
40,918 GBP2023-08-31
Other Debtors
Amounts falling due within one year
30,076 GBP2024-08-31
38,271 GBP2023-08-31
Debtors
Amounts falling due within one year
72,488 GBP2024-08-31
96,647 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,242 GBP2024-08-31
24,751 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,777,581 GBP2024-08-31
1,766,475 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,465 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,714 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
49,901 GBP2024-08-31
15,707 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,490 GBP2024-08-31
50,249 GBP2023-08-31
Between one and five year
37,398 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,490 GBP2024-08-31
87,647 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31