Average Number of Employees
392023-09-01 ~ 2024-09-30
382022-09-01 ~ 2023-08-31
Intangible Assets
28,063 GBP2024-09-30
62,544 GBP2023-08-31
Property, Plant & Equipment
145,315 GBP2024-09-30
141,239 GBP2023-08-31
Fixed Assets
173,378 GBP2024-09-30
203,783 GBP2023-08-31
Total Inventories
4,591,558 GBP2024-09-30
4,669,563 GBP2023-08-31
Debtors
Current
1,094,648 GBP2024-09-30
2,269,381 GBP2023-08-31
Cash at bank and in hand
292,124 GBP2024-09-30
51,922 GBP2023-08-31
Current Assets
5,978,330 GBP2024-09-30
6,990,866 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,853,143 GBP2024-09-30
-1,278,868 GBP2023-08-31
Net Current Assets/Liabilities
4,125,187 GBP2024-09-30
5,711,998 GBP2023-08-31
Total Assets Less Current Liabilities
4,298,565 GBP2024-09-30
5,915,781 GBP2023-08-31
Net Assets/Liabilities
4,215,746 GBP2024-09-30
5,832,763 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,215,646 GBP2024-09-30
5,832,663 GBP2023-08-31
Equity
4,215,746 GBP2024-09-30
5,832,763 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
130,528 GBP2024-09-30
130,528 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
102,465 GBP2024-09-30
67,984 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,063 GBP2024-09-30
62,544 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,489 GBP2024-09-30
53,489 GBP2023-08-31
Motor vehicles
42,935 GBP2024-09-30
42,935 GBP2023-08-31
Furniture and fittings
203,812 GBP2024-09-30
146,093 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
531,679 GBP2024-09-30
473,960 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,991 GBP2023-08-31
Motor vehicles
40,612 GBP2023-08-31
Furniture and fittings
97,889 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
332,721 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,260 GBP2023-09-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
13 GBP2023-09-01 ~ 2024-09-30
Owned/Freehold
53,643 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,251 GBP2024-09-30
Motor vehicles
40,625 GBP2024-09-30
Furniture and fittings
123,748 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,364 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
238 GBP2024-09-30
1,498 GBP2023-08-31
Motor vehicles
2,310 GBP2024-09-30
2,323 GBP2023-08-31
Furniture and fittings
80,064 GBP2024-09-30
48,204 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
2,323 GBP2023-08-31
Under hire purchased contracts or finance leases
2,323 GBP2023-08-31
Finished Goods/Goods for Resale
4,591,558 GBP2024-09-30
4,669,563 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
202,307 GBP2024-09-30
322,038 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
587,643 GBP2024-09-30
894,265 GBP2023-08-31
Other Debtors
Current
686,076 GBP2023-08-31
Prepayments/Accrued Income
Current
304,698 GBP2024-09-30
367,002 GBP2023-08-31
Bank Overdrafts
-137 GBP2024-09-30
-78,655 GBP2023-08-31
Cash and Cash Equivalents
291,987 GBP2024-09-30
-26,733 GBP2023-08-31
Bank Overdrafts
Current
137 GBP2024-09-30
78,655 GBP2023-08-31
Trade Creditors/Trade Payables
Current
335,112 GBP2024-09-30
275,594 GBP2023-08-31
Amounts owed to group undertakings
Current
999,532 GBP2024-09-30
489,717 GBP2023-08-31
Taxation/Social Security Payable
Current
285,639 GBP2024-09-30
132,151 GBP2023-08-31
Other Creditors
Current
121,425 GBP2024-09-30
117,022 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
111,298 GBP2024-09-30
185,729 GBP2023-08-31
Creditors
Current
1,853,143 GBP2024-09-30
1,278,868 GBP2023-08-31