Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
185,166 GBP2024-08-31
203,640 GBP2023-08-31
Total Inventories
631,709 GBP2024-08-31
661,375 GBP2023-08-31
Debtors
1,239,637 GBP2024-08-31
727,499 GBP2023-08-31
Cash at bank and in hand
4,473,408 GBP2024-08-31
3,243,998 GBP2023-08-31
Current Assets
6,344,754 GBP2024-08-31
4,632,872 GBP2023-08-31
Creditors
Current
1,533,807 GBP2024-08-31
1,060,107 GBP2023-08-31
Net Current Assets/Liabilities
4,810,947 GBP2024-08-31
3,572,765 GBP2023-08-31
Total Assets Less Current Liabilities
4,996,113 GBP2024-08-31
3,776,405 GBP2023-08-31
Net Assets/Liabilities
4,993,824 GBP2024-08-31
3,772,848 GBP2023-08-31
Equity
Called up share capital
484 GBP2024-08-31
484 GBP2023-08-31
Share premium
489,762 GBP2024-08-31
489,762 GBP2023-08-31
Capital redemption reserve
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,503,478 GBP2024-08-31
3,282,502 GBP2023-08-31
Equity
4,993,824 GBP2024-08-31
3,772,848 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,820 GBP2024-08-31
161,820 GBP2023-08-31
Improvements to leasehold property
6,125 GBP2024-08-31
6,125 GBP2023-08-31
Plant and equipment
45,651 GBP2024-08-31
45,651 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,108 GBP2024-08-31
18,872 GBP2023-08-31
Improvements to leasehold property
4,280 GBP2024-08-31
3,819 GBP2023-08-31
Plant and equipment
45,649 GBP2024-08-31
45,649 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,236 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
139,712 GBP2024-08-31
142,948 GBP2023-08-31
Improvements to leasehold property
1,845 GBP2024-08-31
2,306 GBP2023-08-31
Plant and equipment
2 GBP2024-08-31
2 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,860 GBP2024-08-31
10,466 GBP2023-08-31
Motor vehicles
108,851 GBP2024-08-31
108,851 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
335,307 GBP2024-08-31
332,913 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,882 GBP2024-08-31
9,149 GBP2023-08-31
Motor vehicles
68,222 GBP2024-08-31
51,784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,141 GBP2024-08-31
129,273 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
733 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,978 GBP2024-08-31
1,317 GBP2023-08-31
Motor vehicles
40,629 GBP2024-08-31
57,067 GBP2023-08-31
Merchandise
631,709 GBP2024-08-31
661,375 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,174,473 GBP2024-08-31
676,271 GBP2023-08-31
Other Debtors
Current
29,300 GBP2024-08-31
15,534 GBP2023-08-31
Amounts owed by directors
Current
979 GBP2023-08-31
Prepayments/Accrued Income
Current
35,864 GBP2024-08-31
34,715 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,239,637 GBP2024-08-31
727,499 GBP2023-08-31
Trade Creditors/Trade Payables
Current
817,482 GBP2024-08-31
765,931 GBP2023-08-31
Corporation Tax Payable
Current
411,440 GBP2024-08-31
126,421 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,333 GBP2024-08-31
10,047 GBP2023-08-31
Amount of value-added tax that is payable
Current
210,936 GBP2024-08-31
119,275 GBP2023-08-31
Other Creditors
Current
36,602 GBP2024-08-31
19,595 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
47,964 GBP2024-08-31
18,788 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Between one and five year
135,000 GBP2024-08-31
210,000 GBP2023-08-31
All periods
210,000 GBP2024-08-31
285,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,289 GBP2024-08-31
3,557 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
484 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,220,976 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,220,976 GBP2023-09-01 ~ 2024-08-31