Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,438 GBP2023-08-31
5,183 GBP2022-08-31
Fixed Assets - Investments
504 GBP2023-08-31
504 GBP2022-08-31
Fixed Assets
4,942 GBP2023-08-31
5,687 GBP2022-08-31
Total Inventories
8,579,193 GBP2023-08-31
8,579,193 GBP2022-08-31
Debtors
3,642,797 GBP2023-08-31
3,340,548 GBP2022-08-31
Cash at bank and in hand
421,456 GBP2023-08-31
665,222 GBP2022-08-31
Current Assets
12,643,446 GBP2023-08-31
12,584,963 GBP2022-08-31
Creditors
Amounts falling due within one year
1,256,582 GBP2023-08-31
927,691 GBP2022-08-31
Net Current Assets/Liabilities
11,386,864 GBP2023-08-31
11,657,272 GBP2022-08-31
Total Assets Less Current Liabilities
11,391,806 GBP2023-08-31
11,662,959 GBP2022-08-31
Creditors
Amounts falling due after one year
8,979,786 GBP2023-08-31
9,509,118 GBP2022-08-31
Net Assets/Liabilities
2,412,020 GBP2023-08-31
2,153,841 GBP2022-08-31
Equity
Called up share capital
70 GBP2023-08-31
70 GBP2022-08-31
Capital redemption reserve
30 GBP2023-08-31
30 GBP2022-08-31
Retained earnings (accumulated losses)
2,411,920 GBP2023-08-31
2,153,741 GBP2022-08-31
Equity
2,412,020 GBP2023-08-31
2,153,841 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Computers
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,850 GBP2023-08-31
5,850 GBP2022-08-31
Computers
15,294 GBP2023-08-31
13,741 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,144 GBP2023-08-31
19,591 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,558 GBP2023-08-31
4,388 GBP2022-08-31
Computers
11,148 GBP2023-08-31
10,020 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,706 GBP2023-08-31
14,408 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,170 GBP2022-09-01 ~ 2023-08-31
Computers
1,128 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,298 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
292 GBP2023-08-31
1,462 GBP2022-08-31
Computers
4,146 GBP2023-08-31
3,721 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
504 GBP2023-08-31
Non-current
504 GBP2023-08-31
504 GBP2022-08-31
Trade Debtors/Trade Receivables
104,258 GBP2023-08-31
189,135 GBP2022-08-31
Amounts owed by group undertakings and participating interests
2,588,379 GBP2023-08-31
2,768,632 GBP2022-08-31
Other Debtors
950,160 GBP2023-08-31
382,781 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
364,359 GBP2023-08-31
432,613 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,126 GBP2023-08-31
82,509 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
90,531 GBP2023-08-31
124,064 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,616 GBP2023-08-31
84,105 GBP2022-08-31
Other Creditors
Amounts falling due within one year
688,950 GBP2023-08-31
204,400 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,979,786 GBP2023-08-31
9,509,118 GBP2022-08-31