Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,477 GBP2023-08-31
5,821 GBP2022-08-31
Total Inventories
41,329 GBP2023-08-31
111,262 GBP2022-08-31
Debtors
1,580 GBP2023-08-31
21,506 GBP2022-08-31
Cash at bank and in hand
12,879 GBP2023-08-31
Current Assets
55,788 GBP2023-08-31
132,768 GBP2022-08-31
Creditors
Current
84,832 GBP2023-08-31
100,950 GBP2022-08-31
Net Current Assets/Liabilities
-29,044 GBP2023-08-31
31,818 GBP2022-08-31
Total Assets Less Current Liabilities
-23,567 GBP2023-08-31
37,639 GBP2022-08-31
Creditors
Non-current
36,868 GBP2023-08-31
50,589 GBP2022-08-31
Net Assets/Liabilities
-60,435 GBP2023-08-31
-12,950 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-60,535 GBP2023-08-31
-13,050 GBP2022-08-31
Equity
-60,435 GBP2023-08-31
-12,950 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,757 GBP2023-08-31
7,647 GBP2022-08-31
Computers
4,326 GBP2023-08-31
5,964 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,083 GBP2023-08-31
13,611 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-890 GBP2022-09-01 ~ 2023-08-31
Computers
-2,829 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,719 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,877 GBP2023-08-31
2,914 GBP2022-08-31
Computers
2,729 GBP2023-08-31
4,876 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,606 GBP2023-08-31
7,790 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2022-09-01 ~ 2023-08-31
Computers
632 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-469 GBP2022-09-01 ~ 2023-08-31
Computers
-2,779 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,248 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,880 GBP2023-08-31
4,733 GBP2022-08-31
Computers
1,597 GBP2023-08-31
1,088 GBP2022-08-31
Merchandise
41,329 GBP2023-08-31
111,262 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
21,450 GBP2022-08-31
Other Debtors
Current
1,442 GBP2023-08-31
Prepayments
Current
138 GBP2023-08-31
56 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,580 GBP2023-08-31
Amounts falling due within one year, Current
21,506 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-08-31
25,147 GBP2022-08-31
Other Remaining Borrowings
Current
4,785 GBP2023-08-31
7,414 GBP2022-08-31
Trade Creditors/Trade Payables
Current
851 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-701 GBP2023-08-31
-701 GBP2022-08-31
Accrued Liabilities
Current
2,365 GBP2023-08-31
5,031 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,853 GBP2023-08-31
37,409 GBP2022-08-31
Other Remaining Borrowings
Non-current
5,015 GBP2023-08-31
13,180 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,341 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2023-08-31
Between two and five year, Non-current
16,667 GBP2023-08-31
16,667 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2023-08-31
Class 2 ordinary share
8 shares2023-08-31
Class 3 ordinary share
8 shares2023-08-31
Class 4 ordinary share
8 shares2023-08-31