Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,978 GBP2024-08-31
4,438 GBP2023-08-31
Fixed Assets - Investments
504 GBP2024-08-31
504 GBP2023-08-31
Fixed Assets
3,482 GBP2024-08-31
4,942 GBP2023-08-31
Total Inventories
8,628,792 GBP2024-08-31
8,579,193 GBP2023-08-31
Debtors
3,015,067 GBP2024-08-31
3,642,797 GBP2023-08-31
Cash at bank and in hand
843,080 GBP2024-08-31
421,456 GBP2023-08-31
Current Assets
12,486,939 GBP2024-08-31
12,643,446 GBP2023-08-31
Creditors
Amounts falling due within one year
3,377,447 GBP2024-08-31
1,256,582 GBP2023-08-31
Net Current Assets/Liabilities
9,109,492 GBP2024-08-31
11,386,864 GBP2023-08-31
Total Assets Less Current Liabilities
9,112,974 GBP2024-08-31
11,391,806 GBP2023-08-31
Creditors
Amounts falling due after one year
6,430,185 GBP2024-08-31
8,979,786 GBP2023-08-31
Net Assets/Liabilities
2,682,789 GBP2024-08-31
2,412,020 GBP2023-08-31
Equity
Called up share capital
70 GBP2024-08-31
70 GBP2023-08-31
Capital redemption reserve
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
2,682,689 GBP2024-08-31
2,411,920 GBP2023-08-31
Equity
2,682,789 GBP2024-08-31
2,412,020 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-09-01 ~ 2024-08-31
Furniture and fittings
0.202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,850 GBP2024-08-31
Furniture and fittings
15,294 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
21,144 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,850 GBP2024-08-31
5,558 GBP2023-08-31
Furniture and fittings
12,316 GBP2024-08-31
11,148 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,166 GBP2024-08-31
16,706 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
292 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,978 GBP2024-08-31
4,146 GBP2023-08-31
Motor vehicles
292 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
504 GBP2024-08-31
Non-current
504 GBP2024-08-31
504 GBP2023-08-31
Trade Debtors/Trade Receivables
308,160 GBP2024-08-31
104,258 GBP2023-08-31
Amounts owed by group undertakings and participating interests
2,578,666 GBP2024-08-31
2,588,379 GBP2023-08-31
Other Debtors
128,241 GBP2024-08-31
950,160 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,333,619 GBP2024-08-31
364,359 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,079 GBP2024-08-31
13,126 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
117,817 GBP2024-08-31
90,531 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,671 GBP2024-08-31
99,616 GBP2023-08-31
Other Creditors
Amounts falling due within one year
744,261 GBP2024-08-31
688,950 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,430,185 GBP2024-08-31
8,979,786 GBP2023-08-31