Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
125,677 GBP2024-08-31
128,632 GBP2023-08-31
Total Inventories
365,702 GBP2024-08-31
358,720 GBP2023-08-31
Debtors
Current
116,696 GBP2024-08-31
186,414 GBP2023-08-31
Cash at bank and in hand
3,107 GBP2024-08-31
2,332 GBP2023-08-31
Current Assets
485,505 GBP2024-08-31
547,466 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-415,965 GBP2023-08-31
Net Current Assets/Liabilities
77,926 GBP2024-08-31
131,501 GBP2023-08-31
Total Assets Less Current Liabilities
203,603 GBP2024-08-31
260,133 GBP2023-08-31
Net Assets/Liabilities
144,765 GBP2024-08-31
214,166 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
144,763 GBP2024-08-31
214,164 GBP2023-08-31
Equity
144,765 GBP2024-08-31
214,166 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,990 GBP2024-08-31
102,314 GBP2023-08-31
Furniture and fittings
933,838 GBP2024-08-31
936,838 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
995,828 GBP2024-08-31
1,039,152 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-102,314 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-105,314 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
68,788 GBP2023-08-31
Furniture and fittings
841,732 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
910,520 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,021 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
12,398 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
12,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-68,788 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,398 GBP2024-08-31
Furniture and fittings
857,753 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,151 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
49,592 GBP2024-08-31
33,526 GBP2023-08-31
Furniture and fittings
76,085 GBP2024-08-31
95,106 GBP2023-08-31
Finished Goods/Goods for Resale
365,702 GBP2024-08-31
358,720 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
84,149 GBP2024-08-31
6,897 GBP2023-08-31
Other Debtors
Current
27,323 GBP2024-08-31
112,200 GBP2023-08-31
Prepayments/Accrued Income
Current
5,224 GBP2024-08-31
67,317 GBP2023-08-31
Other Remaining Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,170 GBP2024-08-31
5,598 GBP2023-08-31
Corporation Tax Payable
Current
156,918 GBP2024-08-31
170,407 GBP2023-08-31
Taxation/Social Security Payable
Current
41,956 GBP2024-08-31
36,034 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,352 GBP2024-08-31
11,985 GBP2023-08-31
Other Creditors
Current
148,090 GBP2024-08-31
148,544 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
27,093 GBP2024-08-31
33,397 GBP2023-08-31
Creditors
Current
407,579 GBP2024-08-31
415,965 GBP2023-08-31
Bank Borrowings
Non-current
10,000 GBP2024-08-31
20,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
48,838 GBP2024-08-31
25,967 GBP2023-08-31
Creditors
Non-current
58,838 GBP2024-08-31
45,967 GBP2023-08-31