Property, Plant & Equipment
24,625 GBP2024-08-29
27,940 GBP2023-08-29
Total Inventories
547,723 GBP2024-08-29
570,923 GBP2023-08-29
Debtors
62,263 GBP2024-08-29
34,736 GBP2023-08-29
Cash at bank and in hand
12,488 GBP2024-08-29
18,960 GBP2023-08-29
Current Assets
622,474 GBP2024-08-29
624,619 GBP2023-08-29
Net Current Assets/Liabilities
329,566 GBP2024-08-29
297,086 GBP2023-08-29
Total Assets Less Current Liabilities
354,191 GBP2024-08-29
325,026 GBP2023-08-29
Net Assets/Liabilities
314,356 GBP2024-08-29
288,941 GBP2023-08-29
Equity
Called up share capital
90,791 GBP2024-08-29
90,791 GBP2023-08-29
Retained earnings (accumulated losses)
223,565 GBP2024-08-29
198,150 GBP2023-08-29
Equity
314,356 GBP2024-08-29
288,941 GBP2023-08-29
Average Number of Employees
42023-08-30 ~ 2024-08-29
42022-08-31 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Land and buildings
27,300 GBP2024-08-29
27,300 GBP2023-08-29
Plant and equipment
4,304 GBP2024-08-29
4,005 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
31,604 GBP2024-08-29
31,305 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,324 GBP2024-08-29
2,594 GBP2023-08-29
Plant and equipment
1,655 GBP2024-08-29
771 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,979 GBP2024-08-29
3,365 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,730 GBP2023-08-30 ~ 2024-08-29
Plant and equipment
884 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,614 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Land and buildings
21,976 GBP2024-08-29
24,706 GBP2023-08-29
Plant and equipment
2,649 GBP2024-08-29
3,234 GBP2023-08-29
Trade Debtors/Trade Receivables
33,295 GBP2024-08-29
23,295 GBP2023-08-29
Amounts owed by directors
26,635 GBP2024-08-29
Other Debtors
2,333 GBP2024-08-29
2,333 GBP2023-08-29
Bank Overdrafts
Amounts falling due within one year
5,316 GBP2024-08-29
5,260 GBP2023-08-29
Trade Creditors/Trade Payables
Amounts falling due within one year
100,980 GBP2024-08-29
101,134 GBP2023-08-29
Taxation/Social Security Payable
Amounts falling due within one year
85,765 GBP2024-08-29
67,927 GBP2023-08-29
Other Creditors
Amounts falling due within one year
2,407 GBP2024-08-29
2,795 GBP2023-08-29
Bank Borrowings
Amounts falling due after one year
32,468 GBP2024-08-29
35,285 GBP2023-08-29