Property, Plant & Equipment
10,253 GBP2024-08-31
11,221 GBP2023-08-31
Total Inventories
114,235 GBP2024-08-31
117,712 GBP2023-08-31
Debtors
154 GBP2024-08-31
349 GBP2023-08-31
Cash at bank and in hand
85,456 GBP2024-08-31
76,473 GBP2023-08-31
Current Assets
199,845 GBP2024-08-31
194,534 GBP2023-08-31
Net Current Assets/Liabilities
86,862 GBP2024-08-31
135,083 GBP2023-08-31
Total Assets Less Current Liabilities
97,115 GBP2024-08-31
146,304 GBP2023-08-31
Creditors
Non-current
-11,475 GBP2023-08-31
Net Assets/Liabilities
94,764 GBP2024-08-31
132,245 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
94,754 GBP2024-08-31
132,235 GBP2023-08-31
Equity
94,764 GBP2024-08-31
132,245 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,118 GBP2024-08-31
18,523 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,865 GBP2024-08-31
7,302 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,253 GBP2024-08-31
11,221 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
154 GBP2024-08-31
128 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
154 GBP2024-08-31
349 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,630 GBP2024-08-31
7,156 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,598 GBP2024-08-31
8,079 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,783 GBP2024-08-31
42,311 GBP2023-08-31
Other Creditors
Current
47,972 GBP2024-08-31
1,905 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,475 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,293 GBP2024-08-31
4,293 GBP2023-08-31
Between one and five year
4,293 GBP2024-08-31
8,587 GBP2023-08-31
All periods
8,586 GBP2024-08-31
12,880 GBP2023-08-31
Bank Borrowings
Secured
7,630 GBP2024-08-31
18,631 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,351 GBP2024-08-31
2,584 GBP2023-08-31