Called-up share capital (not paid)
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
1,469,053 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
1,469,053 GBP2023-08-31
0 GBP2022-08-31
Total Inventories
3,893,871 GBP2023-08-31
5,006,799 GBP2022-08-31
Debtors
72,501 GBP2023-08-31
68,344 GBP2022-08-31
Cash at bank and in hand
240,353 GBP2023-08-31
2,383 GBP2022-08-31
Current assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Current Assets
4,206,725 GBP2023-08-31
5,077,526 GBP2022-08-31
Creditors
Amounts falling due within one year
-672,436 GBP2023-08-31
-681,206 GBP2022-08-31
Net Current Assets/Liabilities
3,534,289 GBP2023-08-31
4,396,320 GBP2022-08-31
Total Assets Less Current Liabilities
5,003,342 GBP2023-08-31
4,396,320 GBP2022-08-31
Creditors
Amounts falling due after one year
-4,735,014 GBP2023-08-31
-4,504,079 GBP2022-08-31
Net Assets/Liabilities
268,328 GBP2023-08-31
-107,759 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Share premium
16 GBP2023-08-31
16 GBP2022-08-31
Revaluation reserve
1,469,053 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
-1,200,941 GBP2023-08-31
-107,975 GBP2022-08-31
Equity
268,328 GBP2023-08-31
-107,759 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
1,582,786 GBP2023-08-31
113,733 GBP2022-08-31
Property, Plant & Equipment - Disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,469,053 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,733 GBP2023-08-31
113,733 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,469,053 GBP2022-09-01 ~ 2023-08-31