Average Number of Employees
02022-09-01 ~ 2023-08-31
Total Inventories
4,936,395 GBP2023-08-31
3,112,442 GBP2022-08-31
Debtors
177,583 GBP2023-08-31
141,360 GBP2022-08-31
Cash at bank and in hand
73,624 GBP2023-08-31
28,054 GBP2022-08-31
Current Assets
5,187,602 GBP2023-08-31
3,281,856 GBP2022-08-31
Creditors
Amounts falling due within one year
-1,301,852 GBP2023-08-31
-1,094,194 GBP2022-08-31
Net Current Assets/Liabilities
3,885,750 GBP2023-08-31
2,187,662 GBP2022-08-31
Total Assets Less Current Liabilities
3,885,750 GBP2023-08-31
2,187,662 GBP2022-08-31
Creditors
Amounts falling due after one year
-4,065,367 GBP2023-08-31
-2,255,637 GBP2022-08-31
Net Assets/Liabilities
-179,617 GBP2023-08-31
-67,975 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-179,618 GBP2023-08-31
-67,976 GBP2022-08-31
-8,019 GBP2021-08-31
Equity
-179,617 GBP2023-08-31
-67,975 GBP2022-08-31
-8,018 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-111,642 GBP2022-09-01 ~ 2023-08-31
-59,957 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-111,642 GBP2022-09-01 ~ 2023-08-31
-59,957 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-111,642 GBP2022-09-01 ~ 2023-08-31
-59,957 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-111,642 GBP2022-09-01 ~ 2023-08-31
-59,957 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
2 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
2 GBP2022-09-01 ~ 2023-08-31
Other Debtors
177,583 GBP2023-08-31
141,360 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,301,852 GBP2023-08-31
1,094,194 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,065,367 GBP2023-08-31
2,255,637 GBP2022-08-31