Average Number of Employees
422023-08-28 ~ 2024-08-31
422023-01-30 ~ 2023-08-27
Property, Plant & Equipment
90,213 GBP2024-08-31
140,271 GBP2023-08-27
Total Inventories
1,648,736 GBP2024-08-31
1,440,336 GBP2023-08-27
Debtors
414,964 GBP2024-08-31
332,819 GBP2023-08-27
Cash at bank and in hand
394,242 GBP2024-08-31
290,162 GBP2023-08-27
Current Assets
2,457,942 GBP2024-08-31
2,063,317 GBP2023-08-27
Creditors
Amounts falling due within one year
1,079,967 GBP2024-08-31
1,099,594 GBP2023-08-27
Net Current Assets/Liabilities
1,377,975 GBP2024-08-31
963,723 GBP2023-08-27
Total Assets Less Current Liabilities
1,468,188 GBP2024-08-31
1,103,994 GBP2023-08-27
Creditors
Amounts falling due after one year
25,756 GBP2023-08-27
Net Assets/Liabilities
1,450,959 GBP2024-08-31
1,058,688 GBP2023-08-27
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-27
Retained earnings (accumulated losses)
1,450,839 GBP2024-08-31
1,058,568 GBP2023-08-27
Equity
1,450,959 GBP2024-08-31
1,058,688 GBP2023-08-27
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-28 ~ 2024-08-31
Computers
33.002023-08-28 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,397 GBP2024-08-31
27,397 GBP2023-08-27
Furniture and fittings
346,545 GBP2024-08-31
344,115 GBP2023-08-27
Computers
169,256 GBP2024-08-31
167,022 GBP2023-08-27
Property, Plant & Equipment - Gross Cost
543,198 GBP2024-08-31
538,534 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,270 GBP2024-08-31
16,048 GBP2023-08-27
Furniture and fittings
273,649 GBP2024-08-31
233,694 GBP2023-08-27
Computers
162,066 GBP2024-08-31
148,521 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,985 GBP2024-08-31
398,263 GBP2023-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,222 GBP2023-08-28 ~ 2024-08-31
Furniture and fittings
39,955 GBP2023-08-28 ~ 2024-08-31
Computers
13,545 GBP2023-08-28 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,722 GBP2023-08-28 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
10,127 GBP2024-08-31
11,349 GBP2023-08-27
Furniture and fittings
72,896 GBP2024-08-31
110,421 GBP2023-08-27
Computers
7,190 GBP2024-08-31
18,501 GBP2023-08-27
Trade Debtors/Trade Receivables
251,182 GBP2024-08-31
167,685 GBP2023-08-27
Other Debtors
163,782 GBP2024-08-31
165,134 GBP2023-08-27
Trade Creditors/Trade Payables
Amounts falling due within one year
148,654 GBP2024-08-31
216,067 GBP2023-08-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,701 GBP2024-08-31
72,533 GBP2023-08-27
Corporation Tax Payable
Amounts falling due within one year
142,197 GBP2024-08-31
106,721 GBP2023-08-27
Other Taxation & Social Security Payable
Amounts falling due within one year
21,240 GBP2024-08-31
6,553 GBP2023-08-27
Other Creditors
Amounts falling due within one year
37,770 GBP2024-08-31
21,875 GBP2023-08-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,000 GBP2024-08-31
264,000 GBP2023-08-27
Between one and five year
657,250 GBP2024-08-31
790,000 GBP2023-08-27
More than five year
30,000 GBP2023-08-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
876,250 GBP2024-08-31
1,084,000 GBP2023-08-27