Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
275,021 GBP2024-08-31
266,723 GBP2023-08-31
Total Inventories
628,699 GBP2024-08-31
741,361 GBP2023-08-31
Debtors
77,194 GBP2024-08-31
33,678 GBP2023-08-31
Cash at bank and in hand
276,439 GBP2024-08-31
106,397 GBP2023-08-31
Current Assets
982,332 GBP2024-08-31
881,436 GBP2023-08-31
Creditors
Current
168,682 GBP2024-08-31
193,241 GBP2023-08-31
Net Current Assets/Liabilities
813,650 GBP2024-08-31
688,195 GBP2023-08-31
Total Assets Less Current Liabilities
1,088,671 GBP2024-08-31
954,918 GBP2023-08-31
Creditors
Non-current
-6,538 GBP2024-08-31
-16,688 GBP2023-08-31
Net Assets/Liabilities
1,078,169 GBP2024-08-31
936,341 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,078,069 GBP2024-08-31
936,241 GBP2023-08-31
Equity
1,078,169 GBP2024-08-31
936,341 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,165 GBP2024-08-31
259,165 GBP2023-08-31
Plant and equipment
18,654 GBP2024-08-31
14,526 GBP2023-08-31
Furniture and fittings
59,906 GBP2024-08-31
54,652 GBP2023-08-31
Computers
9,045 GBP2024-08-31
6,086 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
346,770 GBP2024-08-31
334,429 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,050 GBP2024-08-31
14,490 GBP2023-08-31
Furniture and fittings
50,669 GBP2024-08-31
48,027 GBP2023-08-31
Computers
6,030 GBP2024-08-31
5,189 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,749 GBP2024-08-31
67,706 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,642 GBP2023-09-01 ~ 2024-08-31
Computers
841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
259,165 GBP2024-08-31
259,165 GBP2023-08-31
Plant and equipment
3,604 GBP2024-08-31
36 GBP2023-08-31
Furniture and fittings
9,237 GBP2024-08-31
6,625 GBP2023-08-31
Computers
3,015 GBP2024-08-31
897 GBP2023-08-31
Merchandise
628,699 GBP2024-08-31
741,361 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
36,993 GBP2024-08-31
27,463 GBP2023-08-31
Other Debtors
Current
5,000 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
29,986 GBP2024-08-31
3,115 GBP2023-08-31
Prepayments
Current
5,215 GBP2024-08-31
3,100 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
77,194 GBP2024-08-31
Current, Amounts falling due within one year
33,678 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,272 GBP2024-08-31
10,272 GBP2023-08-31
Trade Creditors/Trade Payables
Current
76,195 GBP2024-08-31
76,337 GBP2023-08-31
Corporation Tax Payable
Current
52,793 GBP2024-08-31
30,587 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,136 GBP2024-08-31
-2,492 GBP2023-08-31
Other Creditors
Current
15,149 GBP2024-08-31
19,460 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,502 GBP2024-08-31
27,695 GBP2023-08-31
Accrued Liabilities
Current
5,240 GBP2024-08-31
5,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,538 GBP2024-08-31
16,688 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,272 GBP2023-08-31
Non-current, Between one and two years
10,272 GBP2023-08-31
Between two and five year, Non-current
6,416 GBP2023-08-31
Secured
16,810 GBP2024-08-31
26,960 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31