Average Number of Employees
152022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment
20,579 GBP2023-08-31
43,036 GBP2022-08-31
Fixed Assets
20,579 GBP2023-08-31
43,036 GBP2022-08-31
Total Inventories
1,721,368 GBP2023-08-31
2,432,719 GBP2022-08-31
Debtors
Non-current
28,702 GBP2023-08-31
28,702 GBP2022-08-31
Current
671,982 GBP2023-08-31
1,142,824 GBP2022-08-31
Cash at bank and in hand
1,046,127 GBP2023-08-31
926,779 GBP2022-08-31
Current Assets
3,468,179 GBP2023-08-31
4,531,024 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,501,389 GBP2023-08-31
-2,976,815 GBP2022-08-31
Net Current Assets/Liabilities
966,790 GBP2023-08-31
1,554,209 GBP2022-08-31
Total Assets Less Current Liabilities
987,369 GBP2023-08-31
1,597,245 GBP2022-08-31
Net Assets/Liabilities
987,369 GBP2023-08-31
1,597,245 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
100,000 GBP2022-08-31
100,000 GBP2021-09-01
Retained earnings (accumulated losses)
887,369 GBP2023-08-31
1,497,245 GBP2022-08-31
1,359,611 GBP2021-09-01
Equity
987,369 GBP2023-08-31
1,597,245 GBP2022-08-31
1,459,611 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-609,876 GBP2022-09-01 ~ 2023-08-31
137,634 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-609,876 GBP2022-09-01 ~ 2023-08-31
137,634 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-609,876 GBP2022-09-01 ~ 2023-08-31
137,634 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-609,876 GBP2022-09-01 ~ 2023-08-31
137,634 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-09-01 ~ 2023-08-31
Motor vehicles
202022-09-01 ~ 2023-08-31
Furniture and fittings
202022-09-01 ~ 2023-08-31
Office equipment
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,883 GBP2023-08-31
123,883 GBP2022-08-31
Other
72,488 GBP2023-08-31
72,488 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
196,371 GBP2023-08-31
196,371 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
98,489 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,335 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,937 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
22,457 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,426 GBP2023-08-31
Other
64,366 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,792 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
12,457 GBP2023-08-31
25,394 GBP2022-08-31
Other
8,122 GBP2023-08-31
17,642 GBP2022-08-31
Finished Goods/Goods for Resale
1,721,368 GBP2023-08-31
2,432,719 GBP2022-08-31
Other Debtors
Non-current
28,702 GBP2023-08-31
28,702 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
397,677 GBP2023-08-31
940,380 GBP2022-08-31
Other Debtors
Current
158,360 GBP2022-08-31
Prepayments/Accrued Income
Current
61,470 GBP2023-08-31
44,084 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
212,835 GBP2023-08-31
Cash and Cash Equivalents
1,046,127 GBP2023-08-31
926,779 GBP2022-08-31
Trade Creditors/Trade Payables
Current
67,429 GBP2023-08-31
474,541 GBP2022-08-31
Amounts owed to group undertakings
Current
2,274,711 GBP2023-08-31
2,445,400 GBP2022-08-31
Corporation Tax Payable
Current
33,575 GBP2023-08-31
33,575 GBP2022-08-31
Taxation/Social Security Payable
Current
111,744 GBP2023-08-31
6,810 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
13,930 GBP2023-08-31
16,489 GBP2022-08-31
Creditors
Current
2,501,389 GBP2023-08-31
2,976,815 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
212,835 GBP2022-09-01 ~ 2023-08-31
Net Deferred Tax Liability/Asset
212,835 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,750 GBP2023-08-31
222,750 GBP2022-08-31
Between one and five year
636,000 GBP2023-08-31
636,000 GBP2022-08-31
More than five year
425,000 GBP2023-08-31
647,750 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,283,750 GBP2023-08-31
1,506,500 GBP2022-08-31