Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
27,233 GBP2025-08-31
54,934 GBP2024-08-31
Fixed Assets - Investments
294,875 GBP2025-08-31
294,875 GBP2024-08-31
Investment Property
424,765 GBP2025-08-31
Fixed Assets
746,873 GBP2025-08-31
349,809 GBP2024-08-31
Total Inventories
4,293,104 GBP2025-08-31
4,493,225 GBP2024-08-31
Debtors
13,794 GBP2025-08-31
14,439 GBP2024-08-31
Cash at bank and in hand
3,853 GBP2025-08-31
79,555 GBP2024-08-31
Current Assets
4,310,751 GBP2025-08-31
4,587,219 GBP2024-08-31
Creditors
Current
2,859,862 GBP2025-08-31
2,975,680 GBP2024-08-31
Net Current Assets/Liabilities
1,450,889 GBP2025-08-31
1,611,539 GBP2024-08-31
Total Assets Less Current Liabilities
2,197,762 GBP2025-08-31
1,961,348 GBP2024-08-31
Net Assets/Liabilities
2,189,548 GBP2025-08-31
1,947,615 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,189,448 GBP2025-08-31
1,947,515 GBP2024-08-31
Equity
2,189,548 GBP2025-08-31
1,947,615 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,293 GBP2025-08-31
15,293 GBP2024-08-31
Motor vehicles
110,000 GBP2025-08-31
110,000 GBP2024-08-31
Computers
13,661 GBP2025-08-31
11,934 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
138,954 GBP2025-08-31
137,227 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,293 GBP2025-08-31
15,293 GBP2024-08-31
Motor vehicles
87,396 GBP2025-08-31
59,896 GBP2024-08-31
Computers
9,032 GBP2025-08-31
7,104 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,721 GBP2025-08-31
82,293 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,500 GBP2024-09-01 ~ 2025-08-31
Computers
1,928 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,428 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
22,604 GBP2025-08-31
50,104 GBP2024-08-31
Computers
4,629 GBP2025-08-31
4,830 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
294,875 GBP2024-08-31
Other Investments Other Than Loans
294,875 GBP2025-08-31
294,875 GBP2024-08-31
Investment Property - Fair Value Model
424,765 GBP2025-08-31
Merchandise
4,293,104 GBP2025-08-31
4,493,225 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
13,794 GBP2025-08-31
Current, Amounts falling due within one year
14,439 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
105,742 GBP2025-08-31
Other Creditors
Current
2,754,120 GBP2025-08-31
2,975,680 GBP2024-08-31