Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4 GBP2024-08-31
7,358 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
Fixed Assets
5 GBP2024-08-31
7,358 GBP2023-08-31
Total Inventories
12,204,130 GBP2023-08-31
Debtors
Non-current
736,258 GBP2023-08-31
Current
12,600,882 GBP2024-08-31
1,510,550 GBP2023-08-31
Cash at bank and in hand
238,626 GBP2024-08-31
3,556 GBP2023-08-31
Current Assets
12,839,508 GBP2024-08-31
14,454,494 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-17,139,487 GBP2023-08-31
Net Current Assets/Liabilities
-1,171,150 GBP2024-08-31
-2,684,993 GBP2023-08-31
Total Assets Less Current Liabilities
-1,171,145 GBP2024-08-31
-2,677,635 GBP2023-08-31
Net Assets/Liabilities
-1,171,145 GBP2024-08-31
-2,677,635 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-1,171,146 GBP2024-08-31
-2,677,636 GBP2023-08-31
Equity
-1,171,145 GBP2024-08-31
-2,677,635 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,070 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4 GBP2024-08-31
22,070 GBP2023-08-31
Buildings
4 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,712 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,712 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Buildings
4 GBP2024-08-31
Furniture and fittings
7,358 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,160 GBP2023-08-31
Other Debtors
Current
12,599,757 GBP2024-08-31
1,485,138 GBP2023-08-31
Prepayments/Accrued Income
Current
1,125 GBP2024-08-31
11,252 GBP2023-08-31
Other Remaining Borrowings
Current
6,855,000 GBP2024-08-31
10,400,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,514 GBP2023-08-31
Other Creditors
Current
6,858,551 GBP2024-08-31
6,357,516 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
297,107 GBP2024-08-31
370,457 GBP2023-08-31
Creditors
Current
14,010,658 GBP2024-08-31
17,139,487 GBP2023-08-31
Net Deferred Tax Liability/Asset
736,258 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-736,258 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31