Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
23,508 GBP2024-08-31
27,415 GBP2023-08-31
Total Inventories
212,825 GBP2024-08-31
338,456 GBP2023-08-31
Debtors
45,996 GBP2024-08-31
10,000 GBP2023-08-31
Cash at bank and in hand
55,383 GBP2024-08-31
33,585 GBP2023-08-31
Current Assets
314,204 GBP2024-08-31
382,041 GBP2023-08-31
Creditors
Current
180,796 GBP2024-08-31
208,360 GBP2023-08-31
Net Current Assets/Liabilities
133,408 GBP2024-08-31
173,681 GBP2023-08-31
Total Assets Less Current Liabilities
156,916 GBP2024-08-31
201,096 GBP2023-08-31
Creditors
Non-current
35,324 GBP2024-08-31
27,932 GBP2023-08-31
Net Assets/Liabilities
121,592 GBP2024-08-31
173,164 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
121,492 GBP2024-08-31
173,064 GBP2023-08-31
Equity
121,592 GBP2024-08-31
173,164 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,270 GBP2024-08-31
3,904 GBP2023-08-31
Motor vehicles
29,920 GBP2024-08-31
29,920 GBP2023-08-31
Computers
2,991 GBP2024-08-31
1,598 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,181 GBP2024-08-31
35,422 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,409 GBP2024-08-31
1,989 GBP2023-08-31
Motor vehicles
10,372 GBP2024-08-31
5,485 GBP2023-08-31
Computers
892 GBP2024-08-31
533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,673 GBP2024-08-31
8,007 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,887 GBP2023-09-01 ~ 2024-08-31
Computers
359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,861 GBP2024-08-31
1,915 GBP2023-08-31
Motor vehicles
19,548 GBP2024-08-31
24,435 GBP2023-08-31
Computers
2,099 GBP2024-08-31
1,065 GBP2023-08-31
Merchandise
212,825 GBP2024-08-31
338,456 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
32,760 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
45,996 GBP2024-08-31
Current, Amounts falling due within one year
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,305 GBP2024-08-31
34,536 GBP2023-08-31
Corporation Tax Payable
Current
18,742 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
18,057 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,267 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-3,572 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-09-01 ~ 2024-08-31