Average Number of Employees
02023-09-01 ~ 2024-08-31
Administrative Expenses
106,249 GBP2023-09-01 ~ 2024-08-31
62,168 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
178,780 GBP2023-09-01 ~ 2024-08-31
228,517 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
147,350 GBP2023-09-01 ~ 2024-08-31
159,027 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
31,430 GBP2023-09-01 ~ 2024-08-31
69,490 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
31,430 GBP2023-09-01 ~ 2024-08-31
69,490 GBP2022-09-01 ~ 2023-08-31
Total Inventories
5,300,862 GBP2024-08-31
5,300,862 GBP2023-08-31
Debtors
1,257,271 GBP2024-08-31
1,968,576 GBP2023-08-31
Cash at bank and in hand
16,087 GBP2024-08-31
47,054 GBP2023-08-31
Current Assets
6,574,220 GBP2024-08-31
7,316,492 GBP2023-08-31
Creditors
Amounts falling due within one year
2,527,073 GBP2024-08-31
1,428,016 GBP2023-08-31
Net Current Assets/Liabilities
4,047,147 GBP2024-08-31
5,888,476 GBP2023-08-31
Total Assets Less Current Liabilities
4,047,147 GBP2024-08-31
5,888,476 GBP2023-08-31
Creditors
Amounts falling due after one year
4,399,623 GBP2024-08-31
6,272,382 GBP2023-08-31
Net Assets/Liabilities
-352,476 GBP2024-08-31
-383,906 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
-352,577 GBP2024-08-31
-384,007 GBP2023-08-31
Equity
-352,476 GBP2024-08-31
-383,906 GBP2023-08-31
Amounts owed by group undertakings and participating interests
1,183,153 GBP2024-08-31
1,949,733 GBP2023-08-31
Other Debtors
74,118 GBP2024-08-31
18,843 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,305 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,129,266 GBP2024-08-31
1,339,214 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2 GBP2024-08-31
2 GBP2023-08-31
Other Creditors
Amounts falling due within one year
355,500 GBP2024-08-31
78,800 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,399,623 GBP2024-08-31
6,272,382 GBP2023-08-31