Property, Plant & Equipment
239,271 GBP2023-08-31
166,656 GBP2022-08-31
Total Inventories
45,850 GBP2023-08-31
12,250 GBP2022-08-31
Debtors
20,073 GBP2023-08-31
6,097 GBP2022-08-31
Cash at bank and in hand
1 GBP2023-08-31
1 GBP2022-08-31
Current Assets
65,924 GBP2023-08-31
18,348 GBP2022-08-31
Creditors
Current
1,096,271 GBP2023-08-31
1,014,089 GBP2022-08-31
Net Current Assets/Liabilities
-1,030,347 GBP2023-08-31
-995,741 GBP2022-08-31
Total Assets Less Current Liabilities
-791,076 GBP2023-08-31
-829,085 GBP2022-08-31
Creditors
Non-current
98,950 GBP2023-08-31
73,606 GBP2022-08-31
Net Assets/Liabilities
-890,026 GBP2023-08-31
-902,691 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-890,126 GBP2023-08-31
-902,791 GBP2022-08-31
Equity
-890,026 GBP2023-08-31
-902,691 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,000 GBP2023-08-31
70,000 GBP2022-08-31
Plant and equipment
137,636 GBP2023-08-31
93,623 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,850 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,724 GBP2023-08-31
24,217 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,800 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
18,420 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,913 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,800 GBP2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
67,200 GBP2023-08-31
70,000 GBP2022-08-31
Plant and equipment
97,912 GBP2023-08-31
69,406 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,995 GBP2023-08-31
27,600 GBP2022-08-31
Computers
555 GBP2023-08-31
555 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
289,407 GBP2023-08-31
206,703 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-50,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,249 GBP2023-08-31
15,310 GBP2022-08-31
Computers
555 GBP2023-08-31
520 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,136 GBP2023-08-31
40,047 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,249 GBP2022-09-01 ~ 2023-08-31
Computers
35 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,312 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,223 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
30,746 GBP2023-08-31
12,290 GBP2022-08-31
Computers
35 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,073 GBP2023-08-31
6,097 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
28,400 GBP2023-08-31
29,106 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
22,952 GBP2023-08-31
14,752 GBP2022-08-31
Trade Creditors/Trade Payables
Current
24,615 GBP2023-08-31
22,833 GBP2022-08-31
Other Taxation & Social Security Payable
Current
111,389 GBP2023-08-31
120,880 GBP2022-08-31
Other Creditors
Current
908,915 GBP2023-08-31
826,518 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
26,459 GBP2023-08-31
32,323 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
72,491 GBP2023-08-31
41,283 GBP2022-08-31