Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
4,000 GBP2024-08-31
5,000 GBP2023-08-31
Property, Plant & Equipment
20,858 GBP2024-08-31
21,572 GBP2023-08-31
Fixed Assets
24,858 GBP2024-08-31
26,572 GBP2023-08-31
Total Inventories
720,292 GBP2024-08-31
707,957 GBP2023-08-31
Debtors
842,253 GBP2024-08-31
442,636 GBP2023-08-31
Cash at bank and in hand
205,194 GBP2024-08-31
11,894 GBP2023-08-31
Current Assets
1,767,739 GBP2024-08-31
1,162,487 GBP2023-08-31
Creditors
Current
1,408,413 GBP2024-08-31
869,323 GBP2023-08-31
Net Current Assets/Liabilities
359,326 GBP2024-08-31
293,164 GBP2023-08-31
Total Assets Less Current Liabilities
384,184 GBP2024-08-31
319,736 GBP2023-08-31
Net Assets/Liabilities
240,710 GBP2024-08-31
225,917 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
240,610 GBP2024-08-31
225,817 GBP2023-08-31
Equity
240,710 GBP2024-08-31
225,917 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-08-31
5,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
4,000 GBP2024-08-31
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,693 GBP2024-08-31
2,568 GBP2023-08-31
Furniture and fittings
6,167 GBP2024-08-31
2,358 GBP2023-08-31
Motor vehicles
23,304 GBP2024-08-31
30,439 GBP2023-08-31
Computers
23,977 GBP2024-08-31
19,207 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
56,141 GBP2024-08-31
54,572 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2024-08-31
996 GBP2023-08-31
Furniture and fittings
1,637 GBP2024-08-31
838 GBP2023-08-31
Motor vehicles
19,157 GBP2024-08-31
23,216 GBP2023-08-31
Computers
13,239 GBP2024-08-31
7,950 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,283 GBP2024-08-31
33,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
799 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,383 GBP2023-09-01 ~ 2024-08-31
Computers
5,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,443 GBP2024-08-31
1,572 GBP2023-08-31
Furniture and fittings
4,530 GBP2024-08-31
1,520 GBP2023-08-31
Motor vehicles
4,147 GBP2024-08-31
7,223 GBP2023-08-31
Computers
10,738 GBP2024-08-31
11,257 GBP2023-08-31
Merchandise
720,292 GBP2024-08-31
707,957 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
759,084 GBP2024-08-31
410,178 GBP2023-08-31
Other Debtors
Current
975 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
74,266 GBP2024-08-31
26,101 GBP2023-08-31
Prepayments
Current
8,903 GBP2024-08-31
5,382 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
842,253 GBP2024-08-31
Amounts falling due within one year, Current
442,636 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
53,560 GBP2024-08-31
60,105 GBP2023-08-31
Other Remaining Borrowings
Current
44,872 GBP2024-08-31
Trade Creditors/Trade Payables
Current
997,069 GBP2024-08-31
513,620 GBP2023-08-31
Corporation Tax Payable
Current
4,543 GBP2024-08-31
12,643 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,754 GBP2024-08-31
30,250 GBP2023-08-31
Other Creditors
Current
223,030 GBP2024-08-31
177,128 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
81,224 GBP2024-08-31
89,720 GBP2023-08-31
Other Remaining Borrowings
Non-current
57,035 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
53,560 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
98,432 GBP2024-08-31
Bank Borrowings
Non-current, Between two and five year
21,107 GBP2024-08-31
29,615 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,953 GBP2024-08-31
21,894 GBP2023-08-31
Between one and five year
6,978 GBP2024-08-31
25,931 GBP2023-08-31
All periods
25,931 GBP2024-08-31
47,825 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,215 GBP2024-08-31
4,099 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
Class 2 ordinary share
10 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
14,793 GBP2023-09-01 ~ 2024-08-31