Average Number of Employees
182022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment
35,945 GBP2023-08-31
46,703 GBP2022-08-31
Fixed Assets - Investments
87 GBP2023-08-31
Fixed Assets
36,032 GBP2023-08-31
46,703 GBP2022-08-31
Total Inventories
454,124 GBP2023-08-31
452,394 GBP2022-08-31
Debtors
405,945 GBP2023-08-31
490,434 GBP2022-08-31
Cash at bank and in hand
26,246 GBP2023-08-31
26,648 GBP2022-08-31
Current Assets
886,315 GBP2023-08-31
969,476 GBP2022-08-31
Net Current Assets/Liabilities
187,960 GBP2023-08-31
263,009 GBP2022-08-31
Total Assets Less Current Liabilities
223,992 GBP2023-08-31
309,712 GBP2022-08-31
Creditors
Amounts falling due after one year
-45,000 GBP2023-08-31
-69,264 GBP2022-08-31
Net Assets/Liabilities
174,520 GBP2023-08-31
234,252 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
3 GBP2021-08-31
Retained earnings (accumulated losses)
174,420 GBP2023-08-31
234,152 GBP2022-08-31
263,738 GBP2021-08-31
Equity
174,520 GBP2023-08-31
234,252 GBP2022-08-31
263,741 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
17,908 GBP2022-09-01 ~ 2023-08-31
46,234 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
17,908 GBP2022-09-01 ~ 2023-08-31
46,234 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,908 GBP2022-09-01 ~ 2023-08-31
46,234 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
17,908 GBP2022-09-01 ~ 2023-08-31
46,234 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
97 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
97 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-77,640 GBP2022-09-01 ~ 2023-08-31
-75,820 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-77,640 GBP2022-09-01 ~ 2023-08-31
-75,820 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
97 GBP2021-09-01 ~ 2022-08-31
Retained earnings (accumulated losses)
-77,640 GBP2022-09-01 ~ 2023-08-31
-75,820 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-77,640 GBP2022-09-01 ~ 2023-08-31
-75,723 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-09-01 ~ 2023-08-31
Motor vehicles
25.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,408 GBP2023-08-31
98,408 GBP2022-08-31
Plant and equipment
80,480 GBP2023-08-31
80,480 GBP2022-08-31
Motor vehicles
46,329 GBP2023-08-31
46,329 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
225,217 GBP2023-08-31
225,217 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-14,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,735 GBP2023-08-31
93,605 GBP2022-08-31
Plant and equipment
58,659 GBP2023-08-31
50,611 GBP2022-08-31
Motor vehicles
35,878 GBP2023-08-31
34,295 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,272 GBP2023-08-31
178,511 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,130 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,048 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,583 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,761 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,673 GBP2023-08-31
4,803 GBP2022-08-31
Plant and equipment
21,821 GBP2023-08-31
29,869 GBP2022-08-31
Motor vehicles
10,451 GBP2023-08-31
12,034 GBP2022-08-31
Amounts invested in assets
Additions to investments, Non-current
87 GBP2023-08-31
Non-current
87 GBP2023-08-31
Trade Debtors/Trade Receivables
192,882 GBP2023-08-31
442,044 GBP2022-08-31
Other Debtors
213,063 GBP2023-08-31
48,390 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
322,637 GBP2023-08-31
311,532 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,681 GBP2023-08-31
235,447 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
6,450 GBP2023-08-31
8,909 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,692 GBP2023-08-31
58,802 GBP2022-08-31
Other Creditors
Amounts falling due within one year
90,895 GBP2023-08-31
91,777 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,000 GBP2023-08-31
69,264 GBP2022-08-31