Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
17,113 GBP2024-08-31
14,549 GBP2023-08-31
Total Inventories
121,877 GBP2024-08-31
117,367 GBP2023-08-31
Debtors
14,788 GBP2024-08-31
7,803 GBP2023-08-31
Cash at bank and in hand
16,321 GBP2024-08-31
5,346 GBP2023-08-31
Current Assets
152,986 GBP2024-08-31
130,516 GBP2023-08-31
Creditors
Current
179,291 GBP2024-08-31
166,037 GBP2023-08-31
Net Current Assets/Liabilities
-26,305 GBP2024-08-31
-35,521 GBP2023-08-31
Total Assets Less Current Liabilities
-9,192 GBP2024-08-31
-20,972 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
-9,202 GBP2024-08-31
-20,982 GBP2023-08-31
Equity
-9,192 GBP2024-08-31
-20,972 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-08-19 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,905 GBP2024-08-31
9,905 GBP2023-08-31
Furniture and fittings
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Computers
200 GBP2024-08-31
200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,105 GBP2024-08-31
18,105 GBP2023-08-31
Motor vehicles
7,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,728 GBP2024-08-31
842 GBP2023-08-31
Furniture and fittings
5,333 GBP2024-08-31
2,667 GBP2023-08-31
Computers
114 GBP2024-08-31
47 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,992 GBP2024-08-31
3,556 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
886 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,666 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
817 GBP2023-09-01 ~ 2024-08-31
Computers
67 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,436 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
817 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
8,177 GBP2024-08-31
9,063 GBP2023-08-31
Furniture and fittings
2,667 GBP2024-08-31
5,333 GBP2023-08-31
Motor vehicles
6,183 GBP2024-08-31
Computers
86 GBP2024-08-31
153 GBP2023-08-31
Merchandise
121,877 GBP2024-08-31
117,367 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,181 GBP2024-08-31
2,908 GBP2023-08-31
Prepayments
Current
607 GBP2024-08-31
4,895 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
14,788 GBP2024-08-31
7,803 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,970 GBP2024-08-31
5,514 GBP2023-08-31
Other Creditors
Current
8,400 GBP2024-08-31
Accrued Liabilities
Current
3,434 GBP2024-08-31
3,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31