Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
28,617 GBP2024-08-31
39,256 GBP2023-08-31
Total Inventories
283,671 GBP2024-08-31
262,963 GBP2023-08-31
Debtors
91,823 GBP2024-08-31
209,385 GBP2023-08-31
Cash at bank and in hand
456,927 GBP2024-08-31
561,328 GBP2023-08-31
Current Assets
832,421 GBP2024-08-31
1,033,676 GBP2023-08-31
Creditors
Current
254,884 GBP2024-08-31
363,181 GBP2023-08-31
Net Current Assets/Liabilities
577,537 GBP2024-08-31
670,495 GBP2023-08-31
Total Assets Less Current Liabilities
606,154 GBP2024-08-31
709,751 GBP2023-08-31
Net Assets/Liabilities
600,717 GBP2024-08-31
702,293 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
600,714 GBP2024-08-31
702,290 GBP2023-08-31
Equity
600,717 GBP2024-08-31
702,293 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,628 GBP2023-08-31
Furniture and fittings
1,002 GBP2023-08-31
Computers
11,117 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
134,747 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,947 GBP2024-08-31
87,053 GBP2023-08-31
Furniture and fittings
770 GBP2024-08-31
729 GBP2023-08-31
Computers
9,413 GBP2024-08-31
7,709 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,130 GBP2024-08-31
95,491 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,894 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
41 GBP2023-09-01 ~ 2024-08-31
Computers
1,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
26,681 GBP2024-08-31
35,575 GBP2023-08-31
Furniture and fittings
232 GBP2024-08-31
273 GBP2023-08-31
Computers
1,704 GBP2024-08-31
3,408 GBP2023-08-31
Merchandise
283,671 GBP2024-08-31
262,963 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
51,923 GBP2024-08-31
138,525 GBP2023-08-31
Other Debtors
Current
35,900 GBP2024-08-31
37,500 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
29,360 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
91,823 GBP2024-08-31
209,385 GBP2023-08-31
Trade Creditors/Trade Payables
Current
117,485 GBP2024-08-31
195,711 GBP2023-08-31
Corporation Tax Payable
Current
63,514 GBP2024-08-31
103,506 GBP2023-08-31
Other Creditors
Current
138 GBP2023-08-31
Accrued Liabilities
Current
65,909 GBP2024-08-31
63,311 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,437 GBP2024-08-31
7,458 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
181,924 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-283,500 GBP2023-09-01 ~ 2024-08-31