Property, Plant & Equipment
295,085 GBP2022-08-31
309,727 GBP2021-08-31
Total Inventories
171,588 GBP2022-08-31
181,714 GBP2021-08-31
Debtors
387,405 GBP2022-08-31
359,155 GBP2021-08-31
Cash at bank and in hand
472,772 GBP2022-08-31
615,088 GBP2021-08-31
Current Assets
1,031,765 GBP2022-08-31
1,155,957 GBP2021-08-31
Creditors
Current
404,715 GBP2022-08-31
403,285 GBP2021-08-31
Net Current Assets/Liabilities
627,050 GBP2022-08-31
752,672 GBP2021-08-31
Total Assets Less Current Liabilities
922,135 GBP2022-08-31
1,062,399 GBP2021-08-31
Creditors
Non-current
55,600 GBP2022-08-31
71,082 GBP2021-08-31
Average Number of Employees
702021-09-01 ~ 2022-08-31
662020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,008 GBP2022-08-31
32,008 GBP2021-08-31
Plant and equipment
952,355 GBP2022-08-31
907,154 GBP2021-08-31
Furniture and fittings
20,475 GBP2022-08-31
20,475 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,008 GBP2022-08-31
32,008 GBP2021-08-31
Plant and equipment
775,328 GBP2022-08-31
735,669 GBP2021-08-31
Furniture and fittings
15,006 GBP2022-08-31
13,640 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,659 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
1,366 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
177,027 GBP2022-08-31
171,485 GBP2021-08-31
Furniture and fittings
5,469 GBP2022-08-31
6,835 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
196,870 GBP2022-08-31
199,949 GBP2021-08-31
Computers
122,084 GBP2022-08-31
117,945 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
1,323,792 GBP2022-08-31
1,277,531 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,354 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-30,354 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,412 GBP2022-08-31
91,245 GBP2021-08-31
Computers
101,953 GBP2022-08-31
95,242 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,707 GBP2022-08-31
967,804 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,790 GBP2021-09-01 ~ 2022-08-31
Computers
6,711 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,526 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,623 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,623 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
92,458 GBP2022-08-31
108,704 GBP2021-08-31
Computers
20,131 GBP2022-08-31
22,703 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,163 GBP2021-08-31
Under hire purchased contracts or finance leases, Motor vehicles
30,242 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,380 GBP2021-08-31
Under hire purchased contracts or finance leases, Motor vehicles
3,150 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,957 GBP2021-09-01 ~ 2022-08-31
Under hire purchased contracts or finance leases, Motor vehicles
6,773 GBP2021-09-01 ~ 2022-08-31
Under hire purchased contracts or finance leases
10,730 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,337 GBP2022-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,826 GBP2022-08-31
19,783 GBP2021-08-31
Motor vehicles, Under hire purchased contracts or finance leases
20,319 GBP2022-08-31
27,092 GBP2021-08-31
Under hire purchased contracts or finance leases
36,145 GBP2022-08-31
46,875 GBP2021-08-31
Merchandise
171,588 GBP2022-08-31
181,714 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,698 GBP2022-08-31
299,942 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
83,707 GBP2022-08-31
59,213 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
387,405 GBP2022-08-31
359,155 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
7,218 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
3,733 GBP2022-08-31
18,784 GBP2021-08-31
Trade Creditors/Trade Payables
Current
169,666 GBP2022-08-31
108,863 GBP2021-08-31
Other Taxation & Social Security Payable
Current
186,659 GBP2022-08-31
207,165 GBP2021-08-31
Other Creditors
Current
34,657 GBP2022-08-31
61,255 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2022-08-31
45,833 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,767 GBP2022-08-31
25,249 GBP2021-08-31