Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
164,529 GBP2025-08-31
185,166 GBP2024-08-31
Total Inventories
686,882 GBP2025-08-31
631,709 GBP2024-08-31
Debtors
445,148 GBP2025-08-31
1,239,637 GBP2024-08-31
Cash at bank and in hand
6,401,598 GBP2025-08-31
4,473,408 GBP2024-08-31
Current Assets
7,533,628 GBP2025-08-31
6,344,754 GBP2024-08-31
Creditors
Current
1,641,269 GBP2025-08-31
1,533,807 GBP2024-08-31
Net Current Assets/Liabilities
5,892,359 GBP2025-08-31
4,810,947 GBP2024-08-31
Total Assets Less Current Liabilities
6,056,888 GBP2025-08-31
4,996,113 GBP2024-08-31
Net Assets/Liabilities
6,056,888 GBP2025-08-31
4,993,824 GBP2024-08-31
Equity
Called up share capital
484 GBP2025-08-31
484 GBP2024-08-31
Share premium
489,762 GBP2025-08-31
489,762 GBP2024-08-31
Capital redemption reserve
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
5,566,542 GBP2025-08-31
4,503,478 GBP2024-08-31
Equity
6,056,888 GBP2025-08-31
4,993,824 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,820 GBP2024-08-31
Improvements to leasehold property
6,125 GBP2024-08-31
Plant and equipment
45,651 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,344 GBP2025-08-31
22,108 GBP2024-08-31
Improvements to leasehold property
4,649 GBP2025-08-31
4,280 GBP2024-08-31
Plant and equipment
45,649 GBP2025-08-31
45,649 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,236 GBP2024-09-01 ~ 2025-08-31
Improvements to leasehold property
369 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
136,476 GBP2025-08-31
139,712 GBP2024-08-31
Improvements to leasehold property
1,476 GBP2025-08-31
1,845 GBP2024-08-31
Plant and equipment
2 GBP2025-08-31
2 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,860 GBP2024-08-31
Motor vehicles
108,851 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
335,307 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,864 GBP2025-08-31
9,882 GBP2024-08-31
Motor vehicles
84,272 GBP2025-08-31
68,222 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,778 GBP2025-08-31
150,141 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
982 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
16,050 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,637 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,996 GBP2025-08-31
2,978 GBP2024-08-31
Motor vehicles
24,579 GBP2025-08-31
40,629 GBP2024-08-31
Merchandise
686,882 GBP2025-08-31
631,709 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
409,678 GBP2025-08-31
1,174,473 GBP2024-08-31
Other Debtors
Current
141 GBP2025-08-31
29,300 GBP2024-08-31
Prepayments/Accrued Income
Current
35,329 GBP2025-08-31
35,864 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
445,148 GBP2025-08-31
1,239,637 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,119,520 GBP2025-08-31
817,482 GBP2024-08-31
Corporation Tax Payable
Current
256,366 GBP2025-08-31
411,440 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,733 GBP2025-08-31
9,333 GBP2024-08-31
Amount of value-added tax that is payable
Current
171,164 GBP2025-08-31
210,936 GBP2024-08-31
Other Creditors
Current
38,865 GBP2025-08-31
36,602 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
34,800 GBP2025-08-31
47,964 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,667 GBP2025-08-31
75,000 GBP2024-08-31
Between one and five year
90,667 GBP2025-08-31
135,000 GBP2024-08-31
All periods
166,334 GBP2025-08-31
210,000 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,289 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
484 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,063,064 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
1,063,064 GBP2024-09-01 ~ 2025-08-31