Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
14,713 GBP2024-08-31
69,388 GBP2023-08-31
Total Inventories
240,000 GBP2024-08-31
343,805 GBP2023-08-31
Debtors
182,908 GBP2024-08-31
71,726 GBP2023-08-31
Cash at bank and in hand
307,496 GBP2024-08-31
100,918 GBP2023-08-31
Current Assets
730,404 GBP2024-08-31
516,449 GBP2023-08-31
Creditors
Current
341,764 GBP2024-08-31
318,999 GBP2023-08-31
Net Current Assets/Liabilities
388,640 GBP2024-08-31
197,450 GBP2023-08-31
Total Assets Less Current Liabilities
403,353 GBP2024-08-31
266,838 GBP2023-08-31
Creditors
Non-current
13,330 GBP2024-08-31
88,888 GBP2023-08-31
Net Assets/Liabilities
390,023 GBP2024-08-31
177,950 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
390,022 GBP2024-08-31
177,949 GBP2023-08-31
Equity
390,023 GBP2024-08-31
177,950 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,307 GBP2024-08-31
4,325 GBP2023-08-31
Motor vehicles
102,589 GBP2023-08-31
Computers
20,058 GBP2024-08-31
16,033 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,365 GBP2024-08-31
122,947 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-102,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,768 GBP2024-08-31
865 GBP2023-08-31
Motor vehicles
44,883 GBP2023-08-31
Computers
13,884 GBP2024-08-31
7,811 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,652 GBP2024-08-31
53,559 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
903 GBP2023-09-01 ~ 2024-08-31
Computers
6,073 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
8,539 GBP2024-08-31
3,460 GBP2023-08-31
Computers
6,174 GBP2024-08-31
8,222 GBP2023-08-31
Motor vehicles
57,706 GBP2023-08-31
Merchandise
240,000 GBP2024-08-31
343,805 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,110 GBP2024-08-31
Amounts falling due within one year, Current
44,060 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
108,798 GBP2024-08-31
Amounts falling due within one year, Current
27,666 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
182,908 GBP2024-08-31
Amounts falling due within one year, Current
71,726 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
9,089 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,935 GBP2023-08-31
Other Taxation & Social Security Payable
Current
243,924 GBP2024-08-31
168,497 GBP2023-08-31
Other Creditors
Current
87,840 GBP2024-08-31
127,478 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,330 GBP2024-08-31
24,244 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
64,644 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
Non-current, Between one and two years
10,000 GBP2024-08-31
9,089 GBP2023-08-31
Between two and five year, Non-current
3,330 GBP2024-08-31
Non-current, Between two and five year
15,155 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31