Property, Plant & Equipment
775 GBP2024-08-31
912 GBP2023-08-31
Total Inventories
174,344 GBP2024-08-31
194,264 GBP2023-08-31
Debtors
150,308 GBP2024-08-31
68,088 GBP2023-08-31
Cash at bank and in hand
42,931 GBP2024-08-31
121,855 GBP2023-08-31
Current Assets
367,583 GBP2024-08-31
384,207 GBP2023-08-31
Creditors
Current
368,340 GBP2024-08-31
385,115 GBP2023-08-31
Net Current Assets/Liabilities
-757 GBP2024-08-31
-908 GBP2023-08-31
Total Assets Less Current Liabilities
18 GBP2024-08-31
4 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
16 GBP2024-08-31
2 GBP2023-08-31
Equity
18 GBP2024-08-31
4 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,510 GBP2023-08-31
Furniture and fittings
1,853 GBP2024-08-31
1,853 GBP2023-08-31
Computers
10,326 GBP2024-08-31
9,586 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,689 GBP2024-08-31
28,949 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,510 GBP2023-08-31
Furniture and fittings
1,604 GBP2024-08-31
1,521 GBP2023-08-31
Computers
9,800 GBP2024-08-31
9,006 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,914 GBP2024-08-31
28,037 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2023-09-01 ~ 2024-08-31
Computers
794 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
249 GBP2024-08-31
332 GBP2023-08-31
Computers
526 GBP2024-08-31
580 GBP2023-08-31
Merchandise
174,344 GBP2024-08-31
194,264 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
40,293 GBP2024-08-31
46,100 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,740 GBP2024-08-31
20,602 GBP2023-08-31
Other Debtors
Current
26,565 GBP2024-08-31
1,386 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
150,308 GBP2024-08-31
Amounts falling due within one year, Current
68,088 GBP2023-08-31
Trade Creditors/Trade Payables
Current
310,491 GBP2024-08-31
311,802 GBP2023-08-31
Corporation Tax Payable
Current
44,832 GBP2024-08-31
41,417 GBP2023-08-31
Other Creditors
Current
9 GBP2024-08-31
9 GBP2023-08-31
Accrued Liabilities
Current
2,046 GBP2024-08-31
1,938 GBP2023-08-31