Average Number of Employees
22023-08-29 ~ 2024-08-28
22022-08-29 ~ 2023-08-28
Property, Plant & Equipment
32,796 GBP2024-08-28
43,728 GBP2023-08-28
Fixed Assets
32,796 GBP2024-08-28
43,728 GBP2023-08-28
Total Inventories
3,902,576 GBP2024-08-28
3,839,663 GBP2023-08-28
Debtors
Current
2,348,884 GBP2024-08-28
1,819,053 GBP2023-08-28
Cash at bank and in hand
13,755 GBP2024-08-28
50,197 GBP2023-08-28
Current Assets
6,265,215 GBP2024-08-28
5,708,913 GBP2023-08-28
Net Current Assets/Liabilities
2,969,694 GBP2024-08-28
2,957,493 GBP2023-08-28
Total Assets Less Current Liabilities
3,002,490 GBP2024-08-28
3,001,221 GBP2023-08-28
Creditors
Non-current, Amounts falling due after one year
-3,020,000 GBP2024-08-28
-3,020,000 GBP2023-08-28
Net Assets/Liabilities
-17,510 GBP2024-08-28
-18,779 GBP2023-08-28
Equity
Called up share capital
100 GBP2024-08-28
100 GBP2023-08-28
Retained earnings (accumulated losses)
-17,610 GBP2024-08-28
-18,879 GBP2023-08-28
Equity
-17,510 GBP2024-08-28
-18,779 GBP2023-08-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-29 ~ 2024-08-28
Furniture and fittings
252023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,020 GBP2024-08-28
76,020 GBP2023-08-28
Furniture and fittings
17,347 GBP2024-08-28
17,347 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
93,367 GBP2024-08-28
93,367 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,292 GBP2023-08-28
Furniture and fittings
17,347 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,639 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,932 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,224 GBP2024-08-28
Furniture and fittings
17,347 GBP2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,571 GBP2024-08-28
Property, Plant & Equipment
Motor vehicles
32,796 GBP2024-08-28
43,728 GBP2023-08-28
Other Debtors
Current
2,278,348 GBP2024-08-28
1,802,659 GBP2023-08-28
Prepayments/Accrued Income
Current
70,536 GBP2024-08-28
16,394 GBP2023-08-28
Taxation/Social Security Payable
Current
1,144 GBP2024-08-28
507 GBP2023-08-28
Other Creditors
Current
3,289,157 GBP2024-08-28
2,742,446 GBP2023-08-28
Accrued Liabilities/Deferred Income
Current
5,220 GBP2024-08-28
8,467 GBP2023-08-28
Creditors
Current
3,295,521 GBP2024-08-28
2,751,420 GBP2023-08-28
Bank Borrowings
Non-current
3,020,000 GBP2024-08-28
3,020,000 GBP2023-08-28
Creditors
Non-current
3,020,000 GBP2024-08-28
3,020,000 GBP2023-08-28
Bank Borrowings
Between two and five year, Non-current
3,020,000 GBP2024-08-28
Non-current, Between two and five year
3,020,000 GBP2023-08-28
Total Borrowings
3,020,000 GBP2024-08-28
3,020,000 GBP2023-08-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-28
100 shares2023-08-28
Par Value of Share
Class 1 ordinary share
1.002023-08-29 ~ 2024-08-28