Property, Plant & Equipment
730,962 GBP2023-08-31
704,505 GBP2022-08-31
Fixed Assets - Investments
285,000 GBP2023-08-31
Fixed Assets
1,015,962 GBP2023-08-31
704,505 GBP2022-08-31
Total Inventories
1,166,677 GBP2023-08-31
1,003,943 GBP2022-08-31
Debtors
961,380 GBP2023-08-31
1,028,126 GBP2022-08-31
Cash at bank and in hand
2,388,804 GBP2023-08-31
2,238,269 GBP2022-08-31
Current Assets
4,516,861 GBP2023-08-31
4,270,338 GBP2022-08-31
Net Current Assets/Liabilities
3,622,127 GBP2023-08-31
3,425,070 GBP2022-08-31
Total Assets Less Current Liabilities
4,638,089 GBP2023-08-31
4,129,575 GBP2022-08-31
Net Assets/Liabilities
4,620,890 GBP2023-08-31
4,128,834 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Capital redemption reserve
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
4,620,887 GBP2023-08-31
4,128,831 GBP2022-08-31
Equity
4,620,890 GBP2023-08-31
4,128,834 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
815,710 GBP2023-08-31
815,710 GBP2022-08-31
Tools/Equipment for furniture and fittings
45,199 GBP2023-08-31
45,199 GBP2022-08-31
Motor vehicles
160,152 GBP2023-08-31
114,010 GBP2022-08-31
Other
104,408 GBP2023-08-31
104,408 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,125,469 GBP2023-08-31
1,079,327 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-35,458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,926 GBP2023-08-31
119,053 GBP2022-08-31
Tools/Equipment for furniture and fittings
43,204 GBP2023-08-31
42,705 GBP2022-08-31
Motor vehicles
98,953 GBP2023-08-31
112,386 GBP2022-08-31
Other
101,424 GBP2023-08-31
100,678 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,507 GBP2023-08-31
374,822 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,873 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
499 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
22,025 GBP2022-09-01 ~ 2023-08-31
Other
746 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,143 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
664,784 GBP2023-08-31
696,657 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,995 GBP2023-08-31
2,494 GBP2022-08-31
Motor vehicles
61,199 GBP2023-08-31
1,624 GBP2022-08-31
Other
2,984 GBP2023-08-31
3,730 GBP2022-08-31
Finished Goods/Goods for Resale
1,166,677 GBP2023-08-31
1,003,943 GBP2022-08-31
Trade Debtors/Trade Receivables
961,380 GBP2023-08-31
995,527 GBP2022-08-31
Other Debtors
32,599 GBP2022-08-31
Debtors
Current
961,380 GBP2023-08-31
1,028,126 GBP2022-08-31
Trade Creditors/Trade Payables
625,647 GBP2023-08-31
596,792 GBP2022-08-31
Corporation Tax Payable
160,783 GBP2023-08-31
137,777 GBP2022-08-31
Taxation/Social Security Payable
90,837 GBP2023-08-31
97,419 GBP2022-08-31
Other Creditors
2,570 GBP2023-08-31
2,350 GBP2022-08-31
Accrued Liabilities/Deferred Income
14,897 GBP2023-08-31
10,930 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
2 shares2023-08-31
2 shares2022-08-31