Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
57,451 GBP2024-08-31
77,035 GBP2023-08-31
Total Inventories
1,590,806 GBP2024-08-31
1,372,254 GBP2023-08-31
Debtors
Current
218,888 GBP2024-08-31
55,903 GBP2023-08-31
Cash at bank and in hand
175,719 GBP2024-08-31
41,725 GBP2023-08-31
Current Assets
1,985,413 GBP2024-08-31
1,469,882 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,446,365 GBP2024-08-31
-894,668 GBP2023-08-31
Net Current Assets/Liabilities
545,927 GBP2024-08-31
590,950 GBP2023-08-31
Total Assets Less Current Liabilities
603,378 GBP2024-08-31
667,985 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-534,765 GBP2024-08-31
Net Assets/Liabilities
111,439 GBP2024-08-31
294,687 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,800 GBP2024-08-31
3,800 GBP2023-08-31
Motor vehicles
114,015 GBP2024-08-31
140,087 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
117,815 GBP2024-08-31
143,887 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-49,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,072 GBP2024-08-31
502 GBP2023-08-31
Motor vehicles
59,292 GBP2024-08-31
66,350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,364 GBP2024-08-31
66,852 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
570 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,728 GBP2024-08-31
3,298 GBP2023-08-31
Motor vehicles
54,723 GBP2024-08-31
73,737 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31