Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
61,357 GBP2024-08-31
72,129 GBP2023-08-31
Total Inventories
5,759,178 GBP2024-08-31
7,167,502 GBP2023-08-31
Debtors
140,175 GBP2024-08-31
61,637 GBP2023-08-31
Cash at bank and in hand
263 GBP2024-08-31
7,422 GBP2023-08-31
Current Assets
5,899,616 GBP2024-08-31
7,236,561 GBP2023-08-31
Creditors
Current
1,491,523 GBP2024-08-31
4,619,953 GBP2023-08-31
Net Current Assets/Liabilities
4,408,093 GBP2024-08-31
2,616,608 GBP2023-08-31
Total Assets Less Current Liabilities
4,469,450 GBP2024-08-31
2,688,737 GBP2023-08-31
Net Assets/Liabilities
2,332,800 GBP2024-08-31
2,598,996 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,332,700 GBP2024-08-31
2,598,896 GBP2023-08-31
Equity
2,332,800 GBP2024-08-31
2,598,996 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
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 - Accumulated Depreciation & Impairment
Motor vehicles
14,233 GBP2024-08-31
3,697 GBP2023-08-31
Computers
472 GBP2024-08-31
236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,705 GBP2024-08-31
3,933 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,536 GBP2023-09-01 ~ 2024-08-31
Computers
236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
59,707 GBP2024-08-31
70,243 GBP2023-08-31
Computers
1,650 GBP2024-08-31
1,886 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
73,940 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,233 GBP2024-08-31
3,697 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
59,707 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
70,243 GBP2023-08-31
Merchandise
5,759,178 GBP2024-08-31
7,167,502 GBP2023-08-31
Other Debtors
Current
25,000 GBP2024-08-31
58,500 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
109,739 GBP2024-08-31
3,137 GBP2023-08-31
Prepayments
Current
5,436 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
140,175 GBP2024-08-31
Current, Amounts falling due within one year
61,637 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
1,315,908 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,451 GBP2024-08-31
9,451 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
43,746 GBP2023-08-31
Amounts owed to group undertakings
Current
1,469,755 GBP2024-08-31
1,397,605 GBP2023-08-31
Corporation Tax Payable
Current
61 GBP2024-08-31
2,100 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,424 GBP2024-08-31
19,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
47,887 GBP2024-08-31
57,338 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,325,908 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
13,424 GBP2024-08-31
19,167 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,339 GBP2024-08-31
13,236 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,339 GBP2024-08-31
13,236 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-266,196 GBP2023-09-01 ~ 2024-08-31