Average Number of Employees
312022-09-01 ~ 2023-08-31
02022-01-01 ~ 2022-08-31
Property, Plant & Equipment
56,089 GBP2023-08-31
Total Inventories
693,650 GBP2023-08-31
Debtors
867,857 GBP2023-08-31
Cash at bank and in hand
17,415 GBP2023-08-31
100 GBP2022-08-31
Current Assets
1,578,922 GBP2023-08-31
100 GBP2022-08-31
Creditors
Current
1,341,377 GBP2023-08-31
Net Current Assets/Liabilities
237,545 GBP2023-08-31
100 GBP2022-08-31
Total Assets Less Current Liabilities
293,634 GBP2023-08-31
100 GBP2022-08-31
Net Assets/Liabilities
279,612 GBP2023-08-31
100 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
279,512 GBP2023-08-31
Equity
279,612 GBP2023-08-31
100 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,124 GBP2023-08-31
Furniture and fittings
43,654 GBP2023-08-31
Motor vehicles
10,750 GBP2023-08-31
Computers
4,392 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
59,920 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,103 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,075 GBP2022-09-01 ~ 2023-08-31
Computers
572 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,831 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81 GBP2023-08-31
Furniture and fittings
2,103 GBP2023-08-31
Motor vehicles
1,075 GBP2023-08-31
Computers
572 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,831 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
1,043 GBP2023-08-31
Furniture and fittings
41,551 GBP2023-08-31
Motor vehicles
9,675 GBP2023-08-31
Computers
3,820 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
501,836 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
132,750 GBP2023-08-31
Other Debtors
Current
28,264 GBP2023-08-31
Prepayments/Accrued Income
Current
205,007 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
867,857 GBP2023-08-31
Trade Creditors/Trade Payables
Current
329,908 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,851 GBP2023-08-31
Other Creditors
Current
2,760 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
883,717 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,070 GBP2023-08-31