Average Number of Employees
242022-09-01 ~ 2023-12-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment
25,564 GBP2023-12-31
43,253 GBP2022-08-31
Fixed Assets
25,564 GBP2023-12-31
43,253 GBP2022-08-31
Total Inventories
2,664,846 GBP2023-12-31
2,379,108 GBP2022-08-31
Debtors
148,288 GBP2023-12-31
398,323 GBP2022-08-31
Cash at bank and in hand
8,095 GBP2023-12-31
15,081 GBP2022-08-31
Current Assets
2,821,229 GBP2023-12-31
2,792,512 GBP2022-08-31
Net Current Assets/Liabilities
109,712 GBP2023-12-31
32,306 GBP2022-08-31
Total Assets Less Current Liabilities
135,276 GBP2023-12-31
75,559 GBP2022-08-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
121,109 GBP2023-12-31
48,059 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
121,009 GBP2023-12-31
47,959 GBP2022-08-31
26,867 GBP2021-08-31
Equity
121,109 GBP2023-12-31
48,059 GBP2022-08-31
26,967 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
73,050 GBP2022-09-01 ~ 2023-12-31
91,092 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
73,050 GBP2022-09-01 ~ 2023-12-31
91,092 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,050 GBP2022-09-01 ~ 2023-12-31
91,092 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
73,050 GBP2022-09-01 ~ 2023-12-31
91,092 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-70,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-70,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-70,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-09-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
25.002022-09-01 ~ 2023-12-31
Motor vehicles
25.002022-09-01 ~ 2023-12-31
Computers
33.33002022-09-01 ~ 2023-12-31
Wages/Salaries
450,817 GBP2022-09-01 ~ 2023-12-31
232,575 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
33,180 GBP2022-09-01 ~ 2023-12-31
13,972 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,098 GBP2022-09-01 ~ 2023-12-31
3,519 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
489,095 GBP2022-09-01 ~ 2023-12-31
250,066 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895 GBP2023-12-31
895 GBP2022-08-31
Tools/Equipment for furniture and fittings
50,791 GBP2023-12-31
48,366 GBP2022-08-31
Motor vehicles
13,405 GBP2023-12-31
13,405 GBP2022-08-31
Computers
14,972 GBP2023-12-31
11,525 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
80,063 GBP2023-12-31
74,191 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671 GBP2023-12-31
373 GBP2022-08-31
Tools/Equipment for furniture and fittings
32,835 GBP2023-12-31
16,806 GBP2022-08-31
Motor vehicles
10,503 GBP2023-12-31
6,426 GBP2022-08-31
Computers
10,490 GBP2023-12-31
7,333 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,499 GBP2023-12-31
30,938 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2022-09-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
16,029 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
4,077 GBP2022-09-01 ~ 2023-12-31
Computers
3,157 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,561 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
224 GBP2023-12-31
522 GBP2022-08-31
Tools/Equipment for furniture and fittings
17,956 GBP2023-12-31
31,560 GBP2022-08-31
Motor vehicles
2,902 GBP2023-12-31
6,979 GBP2022-08-31
Computers
4,482 GBP2023-12-31
4,192 GBP2022-08-31
Trade Debtors/Trade Receivables
15,517 GBP2023-12-31
103,233 GBP2022-08-31
Other Debtors
132,771 GBP2023-12-31
295,090 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,619 GBP2023-12-31
47,960 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,813,388 GBP2023-12-31
2,509,705 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
39,899 GBP2023-12-31
12,602 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
286,659 GBP2023-12-31
112,694 GBP2022-08-31
Other Creditors
Amounts falling due within one year
484,952 GBP2023-12-31
77,245 GBP2022-08-31
Amounts falling due after one year
14,167 GBP2023-12-31
27,500 GBP2022-08-31