Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
22,532 GBP2024-08-31
26,663 GBP2023-08-31
Total Inventories
122,888 GBP2024-08-31
98,863 GBP2023-08-31
Debtors
-1,227 GBP2024-08-31
721 GBP2023-08-31
Cash at bank and in hand
20,957 GBP2024-08-31
33,758 GBP2023-08-31
Current Assets
142,618 GBP2024-08-31
133,342 GBP2023-08-31
Creditors
Current
166,373 GBP2024-08-31
150,319 GBP2023-08-31
Net Current Assets/Liabilities
-23,755 GBP2024-08-31
-16,977 GBP2023-08-31
Total Assets Less Current Liabilities
-1,223 GBP2024-08-31
9,686 GBP2023-08-31
Creditors
Non-current
-12,500 GBP2024-08-31
-22,500 GBP2023-08-31
Net Assets/Liabilities
-19,356 GBP2024-08-31
-19,480 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-19,456 GBP2024-08-31
-19,580 GBP2023-08-31
Equity
-19,356 GBP2024-08-31
-19,480 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12023-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,861 GBP2024-08-31
20,536 GBP2023-08-31
Furniture and fittings
5,614 GBP2024-08-31
4,915 GBP2023-08-31
Computers
13,436 GBP2024-08-31
13,436 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,911 GBP2024-08-31
38,887 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,226 GBP2024-08-31
2,796 GBP2023-08-31
Furniture and fittings
2,538 GBP2024-08-31
1,087 GBP2023-08-31
Computers
9,615 GBP2024-08-31
8,341 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,379 GBP2024-08-31
12,224 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,430 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,451 GBP2023-09-01 ~ 2024-08-31
Computers
1,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,635 GBP2024-08-31
17,740 GBP2023-08-31
Furniture and fittings
3,076 GBP2024-08-31
3,828 GBP2023-08-31
Computers
3,821 GBP2024-08-31
5,095 GBP2023-08-31
Merchandise
122,888 GBP2024-08-31
98,863 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
920 GBP2024-08-31
621 GBP2023-08-31
Other Debtors
Current
100 GBP2024-08-31
100 GBP2023-08-31
Prepayments
Current
692 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
-1,227 GBP2024-08-31
Amounts falling due within one year, Current
721 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,552 GBP2024-08-31
22,609 GBP2023-08-31
Amounts owed to group undertakings
Current
138,209 GBP2024-08-31
91,814 GBP2023-08-31
Corporation Tax Payable
Current
755 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,071 GBP2024-08-31
-655 GBP2023-08-31
Other Creditors
Current
194 GBP2024-08-31
162 GBP2023-08-31
Accrued Liabilities
Current
2,206 GBP2024-08-31
2,249 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-08-31
22,500 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
Non-current, Between one and two years
10,000 GBP2023-08-31
Non-current, Between two and five year
2,500 GBP2024-08-31
Between two and five year, Non-current
12,500 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,633 GBP2024-08-31
6,666 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
124 GBP2023-09-01 ~ 2024-08-31