Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
16,084 GBP2024-08-31
14,305 GBP2023-08-31
Total Inventories
250,369 GBP2024-08-31
224,243 GBP2023-08-31
Debtors
151,342 GBP2024-08-31
191,388 GBP2023-08-31
Cash at bank and in hand
7,557 GBP2024-08-31
100 GBP2023-08-31
Current Assets
409,268 GBP2024-08-31
415,731 GBP2023-08-31
Creditors
Current
137,700 GBP2024-08-31
197,852 GBP2023-08-31
Net Current Assets/Liabilities
271,568 GBP2024-08-31
217,879 GBP2023-08-31
Total Assets Less Current Liabilities
287,652 GBP2024-08-31
232,184 GBP2023-08-31
Creditors
Non-current
26,853 GBP2024-08-31
32,408 GBP2023-08-31
Net Assets/Liabilities
260,799 GBP2024-08-31
199,776 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
260,699 GBP2024-08-31
199,676 GBP2023-08-31
Equity
260,799 GBP2024-08-31
199,776 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,379 GBP2024-08-31
50,079 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
60,741 GBP2024-08-31
50,079 GBP2023-08-31
Land and buildings, Short leasehold
8,362 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,100 GBP2024-08-31
35,774 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,657 GBP2024-08-31
35,774 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
557 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
557 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,805 GBP2024-08-31
Furniture and fittings
8,279 GBP2024-08-31
14,305 GBP2023-08-31
Merchandise
250,369 GBP2024-08-31
224,243 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,880 GBP2024-08-31
186,614 GBP2023-08-31
Prepayments/Accrued Income
Current
144,462 GBP2024-08-31
4,774 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
151,342 GBP2024-08-31
191,388 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
22,135 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,189 GBP2024-08-31
57,191 GBP2023-08-31
Corporation Tax Payable
Current
19,709 GBP2024-08-31
Other Taxation & Social Security Payable
Current
13,375 GBP2024-08-31
14,094 GBP2023-08-31
Amount of value-added tax that is payable
38,102 GBP2024-08-31
86,594 GBP2023-08-31
Other Creditors
Current
7,224 GBP2023-08-31
Accrued Liabilities
Current
2,229 GBP2024-08-31
2,731 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2024-08-31
Between one and two years, Non-current
5,556 GBP2023-08-31
Between two and five year, Non-current
16,667 GBP2024-08-31
More than five year, Non-current
4,630 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31