Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
64,683 GBP2024-08-31
72,699 GBP2023-08-31
Fixed Assets
64,683 GBP2024-08-31
72,699 GBP2023-08-31
Total Inventories
13,763 GBP2024-08-31
10,566 GBP2023-08-31
Debtors
12,154 GBP2024-08-31
8,295 GBP2023-08-31
Cash at bank and in hand
8,375 GBP2024-08-31
23,783 GBP2023-08-31
Current Assets
34,292 GBP2024-08-31
42,644 GBP2023-08-31
Creditors
Current
140,355 GBP2024-08-31
126,019 GBP2023-08-31
Net Current Assets/Liabilities
-106,063 GBP2024-08-31
-83,375 GBP2023-08-31
Total Assets Less Current Liabilities
-41,380 GBP2024-08-31
-10,676 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-41,382 GBP2024-08-31
-10,678 GBP2023-08-31
Equity
-41,380 GBP2024-08-31
-10,676 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,819 GBP2024-08-31
164,819 GBP2023-08-31
Plant and equipment
39,564 GBP2024-08-31
39,018 GBP2023-08-31
Furniture and fittings
49,603 GBP2024-08-31
47,629 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,645 GBP2024-08-31
101,404 GBP2023-08-31
Plant and equipment
38,877 GBP2024-08-31
38,800 GBP2023-08-31
Furniture and fittings
42,868 GBP2024-08-31
41,012 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,241 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
77 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
55,174 GBP2024-08-31
63,415 GBP2023-08-31
Plant and equipment
687 GBP2024-08-31
218 GBP2023-08-31
Furniture and fittings
6,735 GBP2024-08-31
6,617 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,995 GBP2024-08-31
5,995 GBP2023-08-31
Computers
6,300 GBP2024-08-31
6,041 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
266,281 GBP2024-08-31
263,502 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,190 GBP2024-08-31
4,989 GBP2023-08-31
Computers
5,018 GBP2024-08-31
4,598 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,598 GBP2024-08-31
190,803 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
201 GBP2023-09-01 ~ 2024-08-31
Computers
420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
805 GBP2024-08-31
1,006 GBP2023-08-31
Computers
1,282 GBP2024-08-31
1,443 GBP2023-08-31
Merchandise
13,763 GBP2024-08-31
10,566 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,494 GBP2023-08-31
Other Debtors
Current
236 GBP2024-08-31
182 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,380 GBP2024-08-31
1,380 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
7,414 GBP2024-08-31
2,209 GBP2023-08-31
Prepayments/Accrued Income
Current
3,124 GBP2024-08-31
3,030 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
12,154 GBP2024-08-31
8,295 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,482 GBP2024-08-31
5,326 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,416 GBP2024-08-31
2,590 GBP2023-08-31
Other Creditors
Current
4,413 GBP2024-08-31
3,797 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,011 GBP2024-08-31
5,771 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,414 GBP2024-08-31
-2,209 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31