Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
72,129 GBP2023-08-31
Total Inventories
7,167,502 GBP2023-08-31
6,881,884 GBP2022-08-31
Debtors
61,637 GBP2023-08-31
724,473 GBP2022-08-31
Cash at bank and in hand
7,422 GBP2023-08-31
148,669 GBP2022-08-31
Current Assets
7,236,561 GBP2023-08-31
7,755,026 GBP2022-08-31
Creditors
Current
4,619,953 GBP2023-08-31
4,055,947 GBP2022-08-31
Net Current Assets/Liabilities
2,616,608 GBP2023-08-31
3,699,079 GBP2022-08-31
Total Assets Less Current Liabilities
2,688,737 GBP2023-08-31
3,699,079 GBP2022-08-31
Net Assets/Liabilities
2,598,996 GBP2023-08-31
3,144,912 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,598,896 GBP2023-08-31
3,144,812 GBP2022-08-31
Equity
2,598,996 GBP2023-08-31
3,144,912 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,940 GBP2023-08-31
Computers
2,122 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
76,062 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,697 GBP2022-09-01 ~ 2023-08-31
Computers
236 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,933 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,697 GBP2023-08-31
Computers
236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,933 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
70,243 GBP2023-08-31
Computers
1,886 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,697 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,243 GBP2023-08-31
Merchandise
7,167,502 GBP2023-08-31
6,881,884 GBP2022-08-31
Other Debtors
Current
58,500 GBP2023-08-31
25,000 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
3,137 GBP2023-08-31
9,260 GBP2022-08-31
Prepayments/Accrued Income
Current
633,000 GBP2022-08-31
Prepayments
Current
57,213 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
61,637 GBP2023-08-31
724,473 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Other Remaining Borrowings
Current
1,315,908 GBP2023-08-31
2,616,068 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
9,451 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,746 GBP2023-08-31
446 GBP2022-08-31
Amounts owed to group undertakings
Current
1,397,605 GBP2023-08-31
1,365,765 GBP2022-08-31
Corporation Tax Payable
Current
2,100 GBP2023-08-31
53,186 GBP2022-08-31
Other Creditors
Current
8,500 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-08-31
29,167 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
57,338 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
1,325,908 GBP2023-08-31
2,626,068 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
19,167 GBP2023-08-31
29,167 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,236 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,236 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-545,916 GBP2022-09-01 ~ 2023-08-31