Property, Plant & Equipment
6,254 GBP2024-08-31
7,943 GBP2023-08-31
Total Inventories
725,687 GBP2024-08-31
816,003 GBP2023-08-31
Debtors
9,109 GBP2024-08-31
4,712 GBP2023-08-31
Cash at bank and in hand
75,941 GBP2024-08-31
110,953 GBP2023-08-31
Current Assets
810,737 GBP2024-08-31
931,668 GBP2023-08-31
Net Current Assets/Liabilities
463,007 GBP2024-08-31
520,935 GBP2023-08-31
Total Assets Less Current Liabilities
469,261 GBP2024-08-31
528,878 GBP2023-08-31
Net Assets/Liabilities
313,551 GBP2024-08-31
306,021 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
313,451 GBP2024-08-31
305,921 GBP2023-08-31
Equity
313,551 GBP2024-08-31
306,021 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,597 GBP2023-08-31
Motor vehicles
4,275 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,872 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,846 GBP2024-08-31
15,658 GBP2023-08-31
Motor vehicles
2,772 GBP2024-08-31
2,271 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,618 GBP2024-08-31
17,929 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,188 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,689 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,751 GBP2024-08-31
5,939 GBP2023-08-31
Motor vehicles
1,503 GBP2024-08-31
2,004 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,794 GBP2024-08-31
30 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,315 GBP2024-08-31
4,682 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,109 GBP2024-08-31
4,712 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,449 GBP2024-08-31
10,044 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,448 GBP2024-08-31
15,675 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,842 GBP2024-08-31
25,707 GBP2023-08-31
Other Creditors
Current
311,991 GBP2024-08-31
359,307 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
36,558 GBP2024-08-31
47,860 GBP2023-08-31
Other Creditors
Non-current
117,964 GBP2024-08-31
173,011 GBP2023-08-31