Property, Plant & Equipment
2,131 GBP2024-08-31
2,526 GBP2023-08-31
Fixed Assets
2,131 GBP2024-08-31
2,526 GBP2023-08-31
Total Inventories
546,501 GBP2024-08-31
408,195 GBP2023-08-31
Debtors
113,699 GBP2024-08-31
58,872 GBP2023-08-31
Cash at bank and in hand
29,427 GBP2024-08-31
8,701 GBP2023-08-31
Current Assets
689,627 GBP2024-08-31
475,768 GBP2023-08-31
Net Current Assets/Liabilities
144,679 GBP2024-08-31
57,943 GBP2023-08-31
Total Assets Less Current Liabilities
146,810 GBP2024-08-31
60,469 GBP2023-08-31
Net Assets/Liabilities
146,810 GBP2024-08-31
60,469 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
146,790 GBP2024-08-31
60,449 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,195 GBP2023-08-31
Furniture and fittings
646 GBP2024-08-31
646 GBP2023-08-31
Computers
463 GBP2024-08-31
463 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,304 GBP2024-08-31
3,304 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
494 GBP2023-08-31
Furniture and fittings
220 GBP2024-08-31
145 GBP2023-08-31
Computers
204 GBP2024-08-31
139 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173 GBP2024-08-31
778 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2023-09-01 ~ 2024-08-31
Computers
65 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
426 GBP2024-08-31
501 GBP2023-08-31
Computers
259 GBP2024-08-31
324 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
1,701 GBP2023-08-31
Other types of inventories not specified separately
546,501 GBP2024-08-31
408,195 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
56,830 GBP2024-08-31
12,000 GBP2023-08-31
Prepayments/Accrued Income
Current
14,989 GBP2024-08-31
19,985 GBP2023-08-31
Other Debtors
Current
11,505 GBP2024-08-31
5,981 GBP2023-08-31
Trade Creditors/Trade Payables
Current
180,170 GBP2024-08-31
118,142 GBP2023-08-31
Other Remaining Borrowings
Current
149,149 GBP2024-08-31
132,210 GBP2023-08-31
Corporation Tax Payable
Current
52,381 GBP2024-08-31
18,708 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35 GBP2024-08-31
1,270 GBP2023-08-31
Amount of value-added tax that is payable
Current
43,114 GBP2024-08-31
13,809 GBP2023-08-31
Other Creditors
Current
27,967 GBP2024-08-31
56,684 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,455 GBP2024-08-31
1,455 GBP2023-08-31
Amounts owed to directors
Current
90,677 GBP2024-08-31
75,547 GBP2023-08-31