Average Number of Employees
22021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
30,121 GBP2022-08-31
13,997 GBP2021-08-31
Total Inventories
601,497 GBP2022-08-31
394,184 GBP2021-08-31
Debtors
10,700 GBP2022-08-31
Current Assets
669,506 GBP2022-08-31
508,419 GBP2021-08-31
Net Current Assets/Liabilities
268,882 GBP2022-08-31
178,025 GBP2021-08-31
Total Assets Less Current Liabilities
299,003 GBP2022-08-31
192,022 GBP2021-08-31
Net Assets/Liabilities
110,021 GBP2022-08-31
115,537 GBP2021-08-31
Equity
Called up share capital
10 GBP2022-08-31
10 GBP2021-08-31
Retained earnings (accumulated losses)
110,011 GBP2022-08-31
115,527 GBP2021-08-31
Average number of employees in administration and support functions
22021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
48,731 GBP2022-08-31
22,355 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,610 GBP2022-08-31
8,358 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,252 GBP2021-09-01 ~ 2022-08-31
Finished Goods
601,497 GBP2022-08-31
394,184 GBP2021-08-31
Trade Debtors/Trade Receivables
10,700 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
185,772 GBP2022-08-31
143,551 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,280 GBP2022-08-31
4,549 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,098 GBP2022-08-31
92,337 GBP2021-08-31
Other Creditors
Amounts falling due within one year
-12,325 GBP2022-08-31
-7,125 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
4,625 GBP2022-08-31
4,625 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
32,988 GBP2022-08-31
50,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,607 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,294 GBP2022-08-31
20,649 GBP2021-08-31
Bank Borrowings
260,998 GBP2022-08-31
96,728 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
204,379 GBP2022-08-31
143,551 GBP2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,671 GBP2022-08-31