Intangible Assets
18,500 GBP2023-08-31
Property, Plant & Equipment
139,491 GBP2024-08-31
159,568 GBP2023-08-31
Fixed Assets
139,491 GBP2024-08-31
178,068 GBP2023-08-31
Total Inventories
87,484 GBP2024-08-31
87,989 GBP2023-08-31
Debtors
545,226 GBP2024-08-31
550,037 GBP2023-08-31
Cash at bank and in hand
1,104,726 GBP2024-08-31
885,501 GBP2023-08-31
Current Assets
1,737,436 GBP2024-08-31
1,523,527 GBP2023-08-31
Creditors
Current
537,108 GBP2024-08-31
413,617 GBP2023-08-31
Net Current Assets/Liabilities
1,200,328 GBP2024-08-31
1,109,910 GBP2023-08-31
Total Assets Less Current Liabilities
1,339,819 GBP2024-08-31
1,287,978 GBP2023-08-31
Net Assets/Liabilities
1,304,947 GBP2024-08-31
1,247,372 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,304,847 GBP2024-08-31
1,247,272 GBP2023-08-31
Equity
1,304,947 GBP2024-08-31
1,247,372 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2024-08-31
351,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
18,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,067 GBP2024-08-31
22,067 GBP2023-08-31
Furniture and fittings
166,048 GBP2024-08-31
175,484 GBP2023-08-31
Motor vehicles
190,837 GBP2024-08-31
170,682 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
378,952 GBP2024-08-31
368,233 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,067 GBP2024-08-31
22,067 GBP2023-08-31
Furniture and fittings
106,041 GBP2024-08-31
101,740 GBP2023-08-31
Motor vehicles
111,353 GBP2024-08-31
84,858 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,461 GBP2024-08-31
208,665 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,024 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,519 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
60,007 GBP2024-08-31
73,744 GBP2023-08-31
Motor vehicles
79,484 GBP2024-08-31
85,824 GBP2023-08-31
Merchandise
87,484 GBP2024-08-31
87,989 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
523,308 GBP2024-08-31
Amounts falling due within one year, Current
529,201 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
21,918 GBP2024-08-31
Amounts falling due within one year, Current
20,836 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
545,226 GBP2024-08-31
Amounts falling due within one year, Current
550,037 GBP2023-08-31
Trade Creditors/Trade Payables
Current
68,947 GBP2024-08-31
33,464 GBP2023-08-31
Other Taxation & Social Security Payable
Current
105,468 GBP2024-08-31
112,936 GBP2023-08-31
Other Creditors
Current
362,693 GBP2024-08-31
267,217 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Between one and five year
22,000 GBP2023-08-31
All periods
22,000 GBP2024-08-31
44,000 GBP2023-08-31