Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Total Inventories
7,311,728 GBP2024-08-31
7,311,728 GBP2023-08-31
Debtors
Current
373 GBP2024-08-31
6,457 GBP2023-08-31
Cash at bank and in hand
199,158 GBP2024-08-31
126,494 GBP2023-08-31
Current Assets
7,511,259 GBP2024-08-31
7,444,679 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-149,902 GBP2023-08-31
Net Current Assets/Liabilities
7,206,838 GBP2024-08-31
7,294,777 GBP2023-08-31
Total Assets Less Current Liabilities
7,206,838 GBP2024-08-31
7,294,777 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,169,861 GBP2023-08-31
Net Assets/Liabilities
169,163 GBP2024-08-31
124,916 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
169,162 GBP2024-08-31
124,915 GBP2023-08-31
Equity
169,163 GBP2024-08-31
124,916 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,962 GBP2024-08-31
2,962 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,962 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,962 GBP2024-08-31
Value of work in progress
7,311,728 GBP2024-08-31
7,311,728 GBP2023-08-31
Other Debtors
Current
5,754 GBP2023-08-31
Prepayments/Accrued Income
Current
373 GBP2024-08-31
703 GBP2023-08-31
Cash and Cash Equivalents
199,158 GBP2024-08-31
126,494 GBP2023-08-31
Bank Borrowings
Current
65,800 GBP2024-08-31
65,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,598 GBP2024-08-31
Corporation Tax Payable
Current
80,749 GBP2024-08-31
46,102 GBP2023-08-31
Taxation/Social Security Payable
Current
93,829 GBP2024-08-31
Other Creditors
Current
4,695 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
56,750 GBP2024-08-31
38,000 GBP2023-08-31
Creditors
Current
304,421 GBP2024-08-31
149,902 GBP2023-08-31
Bank Borrowings
Non-current
6,274,271 GBP2024-08-31
6,514,200 GBP2023-08-31
Other Creditors
Non-current
763,404 GBP2024-08-31
655,661 GBP2023-08-31
Creditors
Non-current
7,037,675 GBP2024-08-31
7,169,861 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
65,800 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
65,800 GBP2023-08-31
Total Borrowings
6,340,071 GBP2024-08-31
6,580,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31