Property, Plant & Equipment
7,449 GBP2024-08-31
9,434 GBP2023-08-31
Total Inventories
313,805 GBP2024-08-31
357,522 GBP2023-08-31
Debtors
29,515 GBP2024-08-31
26,405 GBP2023-08-31
Cash at bank and in hand
67,572 GBP2024-08-31
108,588 GBP2023-08-31
Current Assets
410,892 GBP2024-08-31
492,515 GBP2023-08-31
Creditors
Current
136,586 GBP2024-08-31
243,527 GBP2023-08-31
Net Current Assets/Liabilities
274,306 GBP2024-08-31
248,988 GBP2023-08-31
Total Assets Less Current Liabilities
281,755 GBP2024-08-31
258,422 GBP2023-08-31
Net Assets/Liabilities
270,261 GBP2024-08-31
236,155 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
270,161 GBP2024-08-31
236,055 GBP2023-08-31
Equity
270,261 GBP2024-08-31
236,155 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,545 GBP2024-08-31
6,545 GBP2023-08-31
Furniture and fittings
5,482 GBP2024-08-31
5,316 GBP2023-08-31
Motor vehicles
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Computers
14,009 GBP2024-08-31
14,009 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,036 GBP2024-08-31
31,870 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,318 GBP2024-08-31
3,575 GBP2023-08-31
Furniture and fittings
3,359 GBP2024-08-31
2,984 GBP2023-08-31
Motor vehicles
4,932 GBP2024-08-31
4,576 GBP2023-08-31
Computers
11,978 GBP2024-08-31
11,301 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,587 GBP2024-08-31
22,436 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
375 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
356 GBP2023-09-01 ~ 2024-08-31
Computers
677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,227 GBP2024-08-31
2,970 GBP2023-08-31
Furniture and fittings
2,123 GBP2024-08-31
2,332 GBP2023-08-31
Motor vehicles
1,068 GBP2024-08-31
1,424 GBP2023-08-31
Computers
2,031 GBP2024-08-31
2,708 GBP2023-08-31
Merchandise
338,805 GBP2024-08-31
357,522 GBP2023-08-31
Finished Goods
-25,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
20,765 GBP2024-08-31
17,914 GBP2023-08-31
Prepayments
Current
8,750 GBP2024-08-31
8,491 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
29,515 GBP2024-08-31
26,405 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,543 GBP2024-08-31
9,259 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,321 GBP2024-08-31
13,806 GBP2023-08-31
Corporation Tax Payable
Current
21,453 GBP2024-08-31
14,162 GBP2023-08-31
Other Taxation & Social Security Payable
Current
728 GBP2024-08-31
772 GBP2023-08-31
Other Creditors
Current
691 GBP2024-08-31
79,945 GBP2023-08-31
Accrued Liabilities
Current
2,777 GBP2024-08-31
2,852 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,632 GBP2024-08-31
Non-current, Between one and two years
10,268 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-08-31
29,710 GBP2023-08-31
Between one and five year
87,500 GBP2024-08-31
117,500 GBP2023-08-31
All periods
117,500 GBP2024-08-31
147,210 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,862 GBP2024-08-31
2,359 GBP2023-08-31