Average Number of Employees
42023-09-01 ~ 2024-09-30
52022-09-01 ~ 2023-08-31
Intangible Assets
22,458 GBP2024-09-30
Property, Plant & Equipment
28,284 GBP2024-09-30
48,066 GBP2023-08-31
Fixed Assets
50,742 GBP2024-09-30
48,066 GBP2023-08-31
Total Inventories
723,847 GBP2024-09-30
885,665 GBP2023-08-31
Debtors
Current
252,528 GBP2024-09-30
369,374 GBP2023-08-31
Cash at bank and in hand
8,081 GBP2024-09-30
16,629 GBP2023-08-31
Current Assets
984,456 GBP2024-09-30
1,271,668 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-834,635 GBP2023-08-31
Net Current Assets/Liabilities
381,658 GBP2024-09-30
437,033 GBP2023-08-31
Total Assets Less Current Liabilities
432,400 GBP2024-09-30
485,099 GBP2023-08-31
Net Assets/Liabilities
432,400 GBP2024-09-30
485,099 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
432,300 GBP2024-09-30
484,999 GBP2023-08-31
Equity
432,400 GBP2024-09-30
485,099 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,542 GBP2024-09-30
Intangible Assets
Goodwill
22,458 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,692 GBP2024-09-30
2,692 GBP2023-08-31
Motor vehicles
87,506 GBP2024-09-30
103,928 GBP2023-08-31
Furniture and fittings
32,346 GBP2024-09-30
32,101 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
128,427 GBP2024-09-30
144,604 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,422 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,422 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,692 GBP2023-08-31
Motor vehicles
64,438 GBP2023-08-31
Furniture and fittings
25,210 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,271 GBP2023-09-01 ~ 2024-09-30
Owned/Freehold
18,988 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,383 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,383 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,692 GBP2024-09-30
Motor vehicles
63,394 GBP2024-09-30
Furniture and fittings
28,481 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,143 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
24,112 GBP2024-09-30
39,490 GBP2023-08-31
Furniture and fittings
3,865 GBP2024-09-30
6,891 GBP2023-08-31
Finished Goods/Goods for Resale
723,847 GBP2024-09-30
885,665 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
107,473 GBP2024-09-30
285,369 GBP2023-08-31
Other Debtors
Current
55,408 GBP2023-08-31
Prepayments/Accrued Income
Current
145,055 GBP2024-09-30
28,597 GBP2023-08-31
Cash and Cash Equivalents
8,081 GBP2024-09-30
16,629 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,275 GBP2024-09-30
30,818 GBP2023-08-31
Amounts owed to group undertakings
Current
473,553 GBP2024-09-30
631,821 GBP2023-08-31
Corporation Tax Payable
Current
2,280 GBP2023-08-31
Taxation/Social Security Payable
Current
96,621 GBP2024-09-30
118,527 GBP2023-08-31
Other Creditors
Current
747 GBP2024-09-30
13,919 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,602 GBP2024-09-30
37,270 GBP2023-08-31
Creditors
Current
602,798 GBP2024-09-30
834,635 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-09-30