Average Number of Employees
22022-08-29 ~ 2023-08-28
22021-08-29 ~ 2022-08-28
Property, Plant & Equipment
43,728 GBP2023-08-28
49,598 GBP2022-08-28
Fixed Assets - Investments
90 GBP2022-08-28
Fixed Assets
43,728 GBP2023-08-28
49,688 GBP2022-08-28
Total Inventories
3,839,663 GBP2023-08-28
2,930,195 GBP2022-08-28
Debtors
Current
1,819,053 GBP2023-08-28
1,701,578 GBP2022-08-28
Cash at bank and in hand
50,197 GBP2023-08-28
787,433 GBP2022-08-28
Current Assets
5,708,913 GBP2023-08-28
5,419,206 GBP2022-08-28
Creditors
Current, Amounts falling due within one year
-2,751,420 GBP2023-08-28
-2,439,748 GBP2022-08-28
Net Current Assets/Liabilities
2,957,493 GBP2023-08-28
2,979,458 GBP2022-08-28
Total Assets Less Current Liabilities
3,001,221 GBP2023-08-28
3,029,146 GBP2022-08-28
Creditors
Non-current, Amounts falling due after one year
-3,020,000 GBP2023-08-28
-3,020,000 GBP2022-08-28
Net Assets/Liabilities
-18,779 GBP2023-08-28
9,146 GBP2022-08-28
Equity
Called up share capital
100 GBP2023-08-28
100 GBP2022-08-28
Retained earnings (accumulated losses)
-18,879 GBP2023-08-28
9,046 GBP2022-08-28
Equity
-18,779 GBP2023-08-28
9,146 GBP2022-08-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-29 ~ 2023-08-28
Furniture and fittings
252022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,020 GBP2023-08-28
70,020 GBP2022-08-28
Furniture and fittings
17,347 GBP2023-08-28
17,347 GBP2022-08-28
Property, Plant & Equipment - Gross Cost
93,367 GBP2023-08-28
87,367 GBP2022-08-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,485 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Other Disposals
-32,485 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,423 GBP2022-08-28
Furniture and fittings
17,347 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,770 GBP2022-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,899 GBP2022-08-29 ~ 2023-08-28
Owned/Freehold
13,899 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,030 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,030 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,292 GBP2023-08-28
Furniture and fittings
17,347 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,639 GBP2023-08-28
Property, Plant & Equipment
Motor vehicles
43,728 GBP2023-08-28
49,598 GBP2022-08-28
Investments in Subsidiaries
90 GBP2022-08-28
Other Debtors
Current
1,802,659 GBP2023-08-28
1,678,755 GBP2022-08-28
Prepayments/Accrued Income
Current
16,394 GBP2023-08-28
22,823 GBP2022-08-28
Taxation/Social Security Payable
Current
507 GBP2023-08-28
Other Creditors
Current
2,742,446 GBP2023-08-28
2,436,831 GBP2022-08-28
Accrued Liabilities/Deferred Income
Current
8,467 GBP2023-08-28
2,917 GBP2022-08-28
Creditors
Current
2,751,420 GBP2023-08-28
2,439,748 GBP2022-08-28
Bank Borrowings
Non-current
3,020,000 GBP2023-08-28
3,020,000 GBP2022-08-28
Creditors
Non-current
3,020,000 GBP2023-08-28
3,020,000 GBP2022-08-28
Bank Borrowings
Non-current, Between two and five year
3,020,000 GBP2023-08-28
3,020,000 GBP2022-08-28
Total Borrowings
3,020,000 GBP2023-08-28
3,020,000 GBP2022-08-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-28
100 shares2022-08-28
Par Value of Share
Class 1 ordinary share
1.002022-08-29 ~ 2023-08-28