Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
849 GBP2024-08-31
1,132 GBP2023-08-31
Total Inventories
150,000 GBP2024-08-31
144,000 GBP2023-08-31
Debtors
159,413 GBP2024-08-31
222,626 GBP2023-08-31
Cash at bank and in hand
7,511 GBP2024-08-31
8,384 GBP2023-08-31
Current Assets
316,924 GBP2024-08-31
375,010 GBP2023-08-31
Creditors
Current
195,110 GBP2024-08-31
210,609 GBP2023-08-31
Net Current Assets/Liabilities
121,814 GBP2024-08-31
164,401 GBP2023-08-31
Total Assets Less Current Liabilities
122,663 GBP2024-08-31
165,533 GBP2023-08-31
Net Assets/Liabilities
2,567 GBP2024-08-31
22,850 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
2,563 GBP2024-08-31
22,846 GBP2023-08-31
Equity
2,567 GBP2024-08-31
22,850 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
667 GBP2023-08-31
Motor vehicles
5,198 GBP2023-08-31
Computers
3,853 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,718 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
628 GBP2024-08-31
615 GBP2023-08-31
Motor vehicles
5,009 GBP2024-08-31
4,946 GBP2023-08-31
Computers
3,232 GBP2024-08-31
3,025 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,869 GBP2024-08-31
8,586 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
63 GBP2023-09-01 ~ 2024-08-31
Computers
207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
39 GBP2024-08-31
52 GBP2023-08-31
Motor vehicles
189 GBP2024-08-31
252 GBP2023-08-31
Computers
621 GBP2024-08-31
828 GBP2023-08-31
Merchandise
150,000 GBP2024-08-31
144,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,383 GBP2024-08-31
16,666 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
60,549 GBP2024-08-31
60,549 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,967 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
159,413 GBP2024-08-31
222,626 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
27,982 GBP2024-08-31
25,287 GBP2023-08-31
Other Remaining Borrowings
Current
4,250 GBP2024-08-31
4,750 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,275 GBP2024-08-31
57,118 GBP2023-08-31
Corporation Tax Payable
Current
97,395 GBP2024-08-31
108,582 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,347 GBP2024-08-31
3,311 GBP2023-08-31
Other Creditors
Current
33,555 GBP2024-08-31
8,201 GBP2023-08-31
Accrued Liabilities
Current
3,360 GBP2024-08-31
3,360 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,833 GBP2024-08-31
Between one and two years, Non-current
24,650 GBP2023-08-31
Between two and five year, Non-current
18,000 GBP2024-08-31
More than five year, Non-current
91,051 GBP2023-08-31
Bank Overdrafts
Secured
4,652 GBP2024-08-31
1,957 GBP2023-08-31
Bank Borrowings
Secured
143,214 GBP2024-08-31
165,798 GBP2023-08-31
Total Borrowings
Secured
147,866 GBP2024-08-31
167,755 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31