Intangible Assets
28,000 GBP2024-01-31
Property, Plant & Equipment
2,223 GBP2024-01-31
Fixed Assets
30,223 GBP2024-01-31
Total Inventories
209,446 GBP2024-01-31
Debtors
3 GBP2024-01-31
3 GBP2022-08-31
Cash at bank and in hand
42,616 GBP2024-01-31
Current Assets
252,065 GBP2024-01-31
3 GBP2022-08-31
Net Current Assets/Liabilities
18,903 GBP2024-01-31
3 GBP2022-08-31
Total Assets Less Current Liabilities
49,126 GBP2024-01-31
3 GBP2022-08-31
Net Assets/Liabilities
1,070 GBP2024-01-31
3 GBP2022-08-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
1,067 GBP2024-01-31
Equity
1,070 GBP2024-01-31
3 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2024-01-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
28,000 GBP2024-01-31
Intangible Assets
Goodwill
28,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,161 GBP2024-01-31
Plant and equipment
1,058 GBP2024-01-31
Vehicles
232 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,451 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97 GBP2022-09-01 ~ 2024-01-31
Plant and equipment
111 GBP2022-09-01 ~ 2024-01-31
Vehicles
20 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97 GBP2024-01-31
Plant and equipment
111 GBP2024-01-31
Vehicles
20 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,064 GBP2024-01-31
Plant and equipment
947 GBP2024-01-31
Vehicles
212 GBP2024-01-31
Other Debtors
3 GBP2024-01-31
3 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
215 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
116 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,976 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
303 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,261 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,422 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,250 GBP2024-01-31
Other Creditors
Amounts falling due after one year
285 GBP2024-01-31