Property, Plant & Equipment
8,525 GBP2024-08-31
1,824 GBP2023-08-31
Total Inventories
909,412 GBP2024-08-31
898,948 GBP2023-08-31
Debtors
7,563 GBP2024-08-31
518 GBP2023-08-31
Cash at bank and in hand
6,175 GBP2024-08-31
2,093 GBP2023-08-31
Current Assets
923,150 GBP2024-08-31
901,559 GBP2023-08-31
Creditors
Current
669,346 GBP2024-08-31
650,349 GBP2023-08-31
Net Current Assets/Liabilities
253,804 GBP2024-08-31
251,210 GBP2023-08-31
Total Assets Less Current Liabilities
262,329 GBP2024-08-31
253,034 GBP2023-08-31
Creditors
Non-current
-33,077 GBP2024-08-31
-40,041 GBP2023-08-31
Net Assets/Liabilities
227,502 GBP2024-08-31
212,578 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
227,402 GBP2024-08-31
212,478 GBP2023-08-31
Equity
227,502 GBP2024-08-31
212,578 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099 GBP2024-08-31
308 GBP2023-08-31
Furniture and fittings
13,461 GBP2024-08-31
12,372 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,560 GBP2024-08-31
12,680 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,026 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,026 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346 GBP2024-08-31
225 GBP2023-08-31
Furniture and fittings
5,689 GBP2024-08-31
10,631 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,035 GBP2024-08-31
10,856 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,360 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,481 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
753 GBP2024-08-31
83 GBP2023-08-31
Furniture and fittings
7,772 GBP2024-08-31
1,741 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,563 GBP2024-08-31
Current, Amounts falling due within one year
518 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,972 GBP2024-08-31
6,969 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,909 GBP2024-08-31
15,459 GBP2023-08-31
Other Creditors
Current
649,465 GBP2024-08-31
627,921 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
33,077 GBP2024-08-31
40,041 GBP2023-08-31