Property, Plant & Equipment
59,503 GBP2024-08-31
48,565 GBP2023-08-31
Total Inventories
40,440 GBP2024-08-31
28,480 GBP2023-08-31
Debtors
11,434 GBP2024-08-31
110 GBP2023-08-31
Cash at bank and in hand
1,932 GBP2024-08-31
19,772 GBP2023-08-31
Current Assets
53,806 GBP2024-08-31
48,362 GBP2023-08-31
Creditors
Current
147,077 GBP2024-08-31
125,379 GBP2023-08-31
Net Current Assets/Liabilities
-93,271 GBP2024-08-31
-77,017 GBP2023-08-31
Total Assets Less Current Liabilities
-33,768 GBP2024-08-31
-28,452 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-33,770 GBP2024-08-31
-28,454 GBP2023-08-31
Equity
-33,768 GBP2024-08-31
-28,452 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,589 GBP2024-08-31
14,471 GBP2023-08-31
Plant and equipment
52,286 GBP2024-08-31
49,140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,875 GBP2024-08-31
63,611 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,295 GBP2024-08-31
1,028 GBP2023-08-31
Plant and equipment
22,077 GBP2024-08-31
14,018 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,372 GBP2024-08-31
15,046 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,267 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,559 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,826 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
29,294 GBP2024-08-31
13,443 GBP2023-08-31
Plant and equipment
30,209 GBP2024-08-31
35,122 GBP2023-08-31
Merchandise
40,440 GBP2024-08-31
28,480 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,826 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
463 GBP2024-08-31
Prepayments
Current
145 GBP2024-08-31
110 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
11,434 GBP2024-08-31
Amounts falling due within one year, Current
110 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
890 GBP2024-08-31
840 GBP2023-08-31