Property, Plant & Equipment
9,479 GBP2024-08-31
11,778 GBP2023-08-31
Total Inventories
191,527 GBP2024-08-31
238,011 GBP2023-08-31
Debtors
63,221 GBP2024-08-31
75,699 GBP2023-08-31
Cash at bank and in hand
68,180 GBP2024-08-31
10,104 GBP2023-08-31
Current Assets
322,928 GBP2024-08-31
323,814 GBP2023-08-31
Creditors
Current
185,754 GBP2024-08-31
175,656 GBP2023-08-31
Net Current Assets/Liabilities
137,174 GBP2024-08-31
148,158 GBP2023-08-31
Total Assets Less Current Liabilities
146,653 GBP2024-08-31
159,936 GBP2023-08-31
Creditors
Non-current
190,561 GBP2024-08-31
259,130 GBP2023-08-31
Net Assets/Liabilities
-43,908 GBP2024-08-31
-99,194 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-44,008 GBP2024-08-31
-99,294 GBP2023-08-31
Equity
-43,908 GBP2024-08-31
-99,194 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,395 GBP2024-08-31
83,883 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,916 GBP2024-08-31
72,105 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,811 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,479 GBP2024-08-31
11,778 GBP2023-08-31
Merchandise
191,527 GBP2024-08-31
238,011 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,715 GBP2024-08-31
Amounts falling due within one year, Current
65,172 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,506 GBP2024-08-31
Amounts falling due within one year, Current
10,527 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
63,221 GBP2024-08-31
Amounts falling due within one year, Current
75,699 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,667 GBP2024-08-31
9,667 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,174 GBP2024-08-31
56,153 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,750 GBP2024-08-31
6,089 GBP2023-08-31
Other Creditors
Current
135,163 GBP2024-08-31
103,747 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,667 GBP2024-08-31
19,333 GBP2023-08-31
Other Creditors
Non-current
180,894 GBP2024-08-31
239,797 GBP2023-08-31