Property, Plant & Equipment
16,438 GBP2024-08-31
12,061 GBP2023-08-31
Total Inventories
27,301 GBP2024-08-31
21,134 GBP2023-08-31
Debtors
313 GBP2024-08-31
4,196 GBP2023-08-31
Cash at bank and in hand
25,928 GBP2024-08-31
50,465 GBP2023-08-31
Current Assets
53,542 GBP2024-08-31
75,795 GBP2023-08-31
Net Current Assets/Liabilities
-7,027 GBP2024-08-31
-35,903 GBP2023-08-31
Total Assets Less Current Liabilities
9,411 GBP2024-08-31
-23,842 GBP2023-08-31
Creditors
Non-current
-375 GBP2023-08-31
Net Assets/Liabilities
9,411 GBP2024-08-31
-24,217 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
9,311 GBP2024-08-31
-24,317 GBP2023-08-31
Equity
9,411 GBP2024-08-31
-24,217 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,569 GBP2024-08-31
23,669 GBP2023-08-31
Computers
2,623 GBP2024-08-31
2,623 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,192 GBP2024-08-31
26,292 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,660 GBP2024-08-31
12,793 GBP2023-08-31
Computers
2,094 GBP2024-08-31
1,438 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,754 GBP2024-08-31
14,231 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,282 GBP2023-09-01 ~ 2024-08-31
Computers
656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
15,909 GBP2024-08-31
10,876 GBP2023-08-31
Computers
529 GBP2024-08-31
1,185 GBP2023-08-31
Merchandise
7,213 GBP2024-08-31
4,488 GBP2023-08-31
Raw Materials
20,088 GBP2024-08-31
16,646 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,526 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
313 GBP2024-08-31
2,670 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
313 GBP2024-08-31
4,196 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,162 GBP2024-08-31
10,547 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,812 GBP2024-08-31
885 GBP2023-08-31
Other Creditors
Current
56,595 GBP2024-08-31
100,266 GBP2023-08-31
Non-current
375 GBP2023-08-31