Property, Plant & Equipment
6,472 GBP2024-08-31
8,039 GBP2023-08-31
Fixed Assets
6,472 GBP2024-08-31
8,039 GBP2023-08-31
Total Inventories
119,650 GBP2024-08-31
149,690 GBP2023-08-31
Debtors
6,594 GBP2024-08-31
6,380 GBP2023-08-31
Cash at bank and in hand
2,562 GBP2024-08-31
3,074 GBP2023-08-31
Current Assets
128,806 GBP2024-08-31
159,144 GBP2023-08-31
Creditors
Current
162,584 GBP2024-08-31
136,085 GBP2023-08-31
Net Current Assets/Liabilities
-33,778 GBP2024-08-31
23,059 GBP2023-08-31
Total Assets Less Current Liabilities
-27,306 GBP2024-08-31
31,098 GBP2023-08-31
Creditors
Non-current
-8,220 GBP2024-08-31
-18,274 GBP2023-08-31
Net Assets/Liabilities
-36,505 GBP2024-08-31
11,672 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-36,605 GBP2024-08-31
11,572 GBP2023-08-31
Equity
-36,505 GBP2024-08-31
11,672 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,659 GBP2023-08-31
Furniture and fittings
59,081 GBP2023-08-31
Computers
732 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,472 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,341 GBP2024-08-31
6,683 GBP2023-08-31
Furniture and fittings
54,127 GBP2024-08-31
53,253 GBP2023-08-31
Computers
532 GBP2024-08-31
497 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,000 GBP2024-08-31
60,433 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
874 GBP2023-09-01 ~ 2024-08-31
Computers
35 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,318 GBP2024-08-31
Furniture and fittings
4,954 GBP2024-08-31
5,828 GBP2023-08-31
Computers
200 GBP2024-08-31
235 GBP2023-08-31
Merchandise
119,650 GBP2024-08-31
149,690 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,594 GBP2024-08-31
6,380 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
38,459 GBP2024-08-31
39,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,980 GBP2024-08-31
29,588 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10 GBP2024-08-31
Other Creditors
Current
88,135 GBP2024-08-31
67,097 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,220 GBP2024-08-31
18,274 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2024-08-31
32,500 GBP2023-08-31
Between one and five year
65,000 GBP2024-08-31
86,667 GBP2023-08-31
All periods
104,000 GBP2024-08-31
119,167 GBP2023-08-31
Bank Overdrafts
Secured
28,459 GBP2024-08-31
29,400 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
979 GBP2024-08-31
1,152 GBP2023-08-31