Property, Plant & Equipment
9,070 GBP2023-08-31
10,359 GBP2022-08-31
Fixed Assets
9,070 GBP2023-08-31
10,359 GBP2022-08-31
Total Inventories
175,193 GBP2023-08-31
159,866 GBP2022-08-31
Debtors
34,846 GBP2023-08-31
6,829 GBP2022-08-31
Cash at bank and in hand
962 GBP2023-08-31
10,481 GBP2022-08-31
Current Assets
211,001 GBP2023-08-31
177,176 GBP2022-08-31
Net Current Assets/Liabilities
-6,572 GBP2023-08-31
-844 GBP2022-08-31
Total Assets Less Current Liabilities
2,498 GBP2023-08-31
9,515 GBP2022-08-31
Net Assets/Liabilities
775 GBP2023-08-31
7,547 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
674 GBP2023-08-31
7,446 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,530 GBP2023-08-31
22,530 GBP2022-08-31
Furniture and fittings
29,283 GBP2023-08-31
29,283 GBP2022-08-31
Computers
4,640 GBP2023-08-31
4,640 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
56,453 GBP2023-08-31
56,453 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,439 GBP2023-08-31
16,873 GBP2022-08-31
Furniture and fittings
25,603 GBP2023-08-31
24,954 GBP2022-08-31
Computers
4,341 GBP2023-08-31
4,267 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,383 GBP2023-08-31
46,094 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
566 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
649 GBP2022-09-01 ~ 2023-08-31
Computers
74 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,091 GBP2023-08-31
5,657 GBP2022-08-31
Furniture and fittings
3,680 GBP2023-08-31
4,329 GBP2022-08-31
Computers
299 GBP2023-08-31
373 GBP2022-08-31
Other types of inventories not specified separately
175,193 GBP2023-08-31
159,866 GBP2022-08-31
Trade Creditors/Trade Payables
Current
158,384 GBP2023-08-31
141,082 GBP2022-08-31
Other Taxation & Social Security Payable
Current
59,170 GBP2023-08-31
35,361 GBP2022-08-31