Average Number of Employees
262023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment
685,943 GBP2024-08-31
730,962 GBP2023-08-31
Fixed Assets - Investments
285,000 GBP2024-08-31
285,000 GBP2023-08-31
Fixed Assets
970,943 GBP2024-08-31
1,015,962 GBP2023-08-31
Total Inventories
1,023,777 GBP2024-08-31
1,166,677 GBP2023-08-31
Debtors
1,063,419 GBP2024-08-31
961,380 GBP2023-08-31
Cash at bank and in hand
2,886,974 GBP2024-08-31
2,388,804 GBP2023-08-31
Current Assets
4,974,170 GBP2024-08-31
4,516,861 GBP2023-08-31
Net Current Assets/Liabilities
4,020,442 GBP2024-08-31
3,622,127 GBP2023-08-31
Total Assets Less Current Liabilities
4,991,385 GBP2024-08-31
4,638,089 GBP2023-08-31
Net Assets/Liabilities
4,977,536 GBP2024-08-31
4,620,890 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
4,977,533 GBP2024-08-31
4,620,887 GBP2023-08-31
Equity
4,977,536 GBP2024-08-31
4,620,890 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
815,710 GBP2024-08-31
815,710 GBP2023-08-31
Tools/Equipment for furniture and fittings
45,199 GBP2024-08-31
45,199 GBP2023-08-31
Motor vehicles
165,964 GBP2024-08-31
160,152 GBP2023-08-31
Other
104,408 GBP2024-08-31
104,408 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,131,281 GBP2024-08-31
1,125,469 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,799 GBP2024-08-31
150,926 GBP2023-08-31
Tools/Equipment for furniture and fittings
43,604 GBP2024-08-31
43,204 GBP2023-08-31
Motor vehicles
116,915 GBP2024-08-31
98,953 GBP2023-08-31
Other
102,020 GBP2024-08-31
101,424 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,338 GBP2024-08-31
394,507 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,873 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
400 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,150 GBP2023-09-01 ~ 2024-08-31
Other
596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
632,911 GBP2024-08-31
664,784 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,595 GBP2024-08-31
1,995 GBP2023-08-31
Motor vehicles
49,049 GBP2024-08-31
61,199 GBP2023-08-31
Other
2,388 GBP2024-08-31
2,984 GBP2023-08-31
Finished Goods/Goods for Resale
1,023,777 GBP2024-08-31
1,166,677 GBP2023-08-31
Trade Debtors/Trade Receivables
1,063,419 GBP2024-08-31
961,380 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,063,419 GBP2024-08-31
961,380 GBP2023-08-31
Trade Creditors/Trade Payables
642,866 GBP2024-08-31
625,647 GBP2023-08-31
Corporation Tax Payable
149,926 GBP2024-08-31
160,783 GBP2023-08-31
Taxation/Social Security Payable
115,817 GBP2024-08-31
90,837 GBP2023-08-31
Other Creditors
5,030 GBP2024-08-31
2,570 GBP2023-08-31
Accrued Liabilities/Deferred Income
40,089 GBP2024-08-31
14,897 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31