Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
107 GBP2022-08-31
Total Inventories
7,311,728 GBP2023-08-31
7,311,728 GBP2022-08-31
Debtors
Current
6,457 GBP2023-08-31
50,124 GBP2022-08-31
Cash at bank and in hand
126,494 GBP2023-08-31
176,920 GBP2022-08-31
Current Assets
7,444,679 GBP2023-08-31
7,538,772 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-149,903 GBP2023-08-31
-553,904 GBP2022-08-31
Net Current Assets/Liabilities
7,294,776 GBP2023-08-31
6,984,868 GBP2022-08-31
Total Assets Less Current Liabilities
7,294,776 GBP2023-08-31
6,984,975 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-7,169,860 GBP2023-08-31
-6,929,124 GBP2022-08-31
Net Assets/Liabilities
124,916 GBP2023-08-31
55,851 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
124,915 GBP2023-08-31
55,850 GBP2022-08-31
Equity
124,916 GBP2023-08-31
55,851 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,962 GBP2023-08-31
2,962 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,855 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
107 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,962 GBP2023-08-31
Property, Plant & Equipment
Computers
107 GBP2022-08-31
Value of work in progress
7,311,728 GBP2023-08-31
7,311,728 GBP2022-08-31
Other Debtors
Current
5,754 GBP2023-08-31
14,585 GBP2022-08-31
Prepayments/Accrued Income
Current
703 GBP2023-08-31
35,539 GBP2022-08-31
Cash and Cash Equivalents
126,494 GBP2023-08-31
176,920 GBP2022-08-31
Bank Borrowings
Current
65,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,173 GBP2022-08-31
Corporation Tax Payable
Current
46,103 GBP2023-08-31
29,633 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
38,000 GBP2023-08-31
495,098 GBP2022-08-31
Creditors
Current
149,903 GBP2023-08-31
553,904 GBP2022-08-31
Bank Borrowings
Non-current
6,514,200 GBP2023-08-31
6,580,000 GBP2022-08-31
Other Creditors
Non-current
655,660 GBP2023-08-31
349,124 GBP2022-08-31
Creditors
Non-current
7,169,860 GBP2023-08-31
6,929,124 GBP2022-08-31
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
Bank Borrowings
Non-current, Between one and two years
6,514,200 GBP2023-08-31
6,580,000 GBP2022-08-31
Total Borrowings
6,580,000 GBP2023-08-31
6,580,000 GBP2022-08-31