Property, Plant & Equipment
4,797 GBP2023-08-31
12,526 GBP2022-08-31
Fixed Assets
4,797 GBP2023-08-31
12,526 GBP2022-08-31
Total Inventories
7,731 GBP2023-08-31
7,731 GBP2022-08-31
Debtors
711 GBP2023-08-31
711 GBP2022-08-31
Cash at bank and in hand
1,484 GBP2023-08-31
532 GBP2022-08-31
Current Assets
9,926 GBP2023-08-31
8,974 GBP2022-08-31
Net Current Assets/Liabilities
-160,554 GBP2023-08-31
-153,631 GBP2022-08-31
Total Assets Less Current Liabilities
-155,757 GBP2023-08-31
-141,105 GBP2022-08-31
Net Assets/Liabilities
-155,757 GBP2023-08-31
-141,105 GBP2022-08-31
Equity
Called up share capital
285,500 GBP2023-08-31
285,500 GBP2022-08-31
Retained earnings (accumulated losses)
-441,257 GBP2023-08-31
-426,605 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,855 GBP2023-08-31
29,855 GBP2022-08-31
Plant and equipment
92,603 GBP2023-08-31
92,603 GBP2022-08-31
Furniture and fittings
79,048 GBP2023-08-31
79,048 GBP2022-08-31
Computers
3,665 GBP2023-08-31
3,665 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
205,171 GBP2023-08-31
205,171 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,393 GBP2023-08-31
24,907 GBP2022-08-31
Plant and equipment
92,002 GBP2023-08-31
89,411 GBP2022-08-31
Furniture and fittings
77,314 GBP2023-08-31
74,738 GBP2022-08-31
Computers
3,665 GBP2023-08-31
3,589 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,374 GBP2023-08-31
192,645 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,486 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,591 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,576 GBP2022-09-01 ~ 2023-08-31
Computers
76 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,729 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,462 GBP2023-08-31
4,948 GBP2022-08-31
Plant and equipment
601 GBP2023-08-31
3,192 GBP2022-08-31
Furniture and fittings
1,734 GBP2023-08-31
4,310 GBP2022-08-31
Computers
76 GBP2022-08-31
Raw Materials
7,731 GBP2023-08-31
7,731 GBP2022-08-31
Trade Creditors/Trade Payables
Current
634 GBP2023-08-31
1,218 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
285,500 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31