Property, Plant & Equipment
681,655 GBP2024-08-31
181,806 GBP2023-08-31
Total Inventories
67,377 GBP2024-08-31
21,429 GBP2023-08-31
Debtors
79,975 GBP2024-08-31
47,599 GBP2023-08-31
Cash at bank and in hand
270,343 GBP2024-08-31
539,114 GBP2023-08-31
Current Assets
417,695 GBP2024-08-31
608,142 GBP2023-08-31
Creditors
Current
523,989 GBP2024-08-31
234,690 GBP2023-08-31
Net Current Assets/Liabilities
-106,294 GBP2024-08-31
373,452 GBP2023-08-31
Total Assets Less Current Liabilities
575,361 GBP2024-08-31
555,258 GBP2023-08-31
Net Assets/Liabilities
559,618 GBP2024-08-31
539,515 GBP2023-08-31
Equity
Called up share capital
125,100 GBP2024-08-31
125,100 GBP2023-08-31
Share premium
164,940 GBP2024-08-31
164,940 GBP2023-08-31
Retained earnings (accumulated losses)
269,578 GBP2024-08-31
249,475 GBP2023-08-31
Equity
559,618 GBP2024-08-31
539,515 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
93,000 GBP2024-08-31
83,000 GBP2023-08-31
Improvements to leasehold property
347,692 GBP2024-08-31
136,680 GBP2023-08-31
Plant and equipment
499,439 GBP2024-08-31
147,783 GBP2023-08-31
Computers
7,878 GBP2024-08-31
2,910 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
948,009 GBP2024-08-31
370,373 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,160 GBP2024-08-31
54,215 GBP2023-08-31
Plant and equipment
190,986 GBP2024-08-31
131,442 GBP2023-08-31
Computers
3,882 GBP2024-08-31
2,910 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,354 GBP2024-08-31
188,567 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
326 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
16,945 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
59,544 GBP2023-09-01 ~ 2024-08-31
Computers
972 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
326 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
92,674 GBP2024-08-31
83,000 GBP2023-08-31
Improvements to leasehold property
276,532 GBP2024-08-31
82,465 GBP2023-08-31
Plant and equipment
308,453 GBP2024-08-31
16,341 GBP2023-08-31
Computers
3,996 GBP2024-08-31
Merchandise
67,377 GBP2024-08-31
21,429 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,636 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
79,975 GBP2024-08-31
41,963 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
79,975 GBP2024-08-31
47,599 GBP2023-08-31
Trade Creditors/Trade Payables
Current
186,851 GBP2024-08-31
52,935 GBP2023-08-31
Other Taxation & Social Security Payable
Current
166,501 GBP2024-08-31
75,883 GBP2023-08-31
Other Creditors
Current
170,637 GBP2024-08-31
105,872 GBP2023-08-31