Property, Plant & Equipment
25,430 GBP2023-12-31
29,926 GBP2022-08-31
Total Inventories
9,399 GBP2023-12-31
10,008 GBP2022-08-31
Debtors
Current
17,552 GBP2023-12-31
23,996 GBP2022-08-31
Cash at bank and in hand
75,667 GBP2023-12-31
36,664 GBP2022-08-31
Creditors
Non-current
-14,167 GBP2023-12-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
-170,262 GBP2023-12-31
-214,110 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-08-31
Share premium
19,920 GBP2023-12-31
19,920 GBP2022-08-31
Retained earnings (accumulated losses)
-190,382 GBP2023-12-31
-234,230 GBP2022-08-31
Equity
-170,262 GBP2023-12-31
-214,110 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-12-31
Average Number of Employees
182022-09-01 ~ 2023-12-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,190 GBP2023-12-31
11,190 GBP2022-08-31
Plant and equipment
105,093 GBP2023-12-31
104,052 GBP2022-08-31
Office equipment
4,923 GBP2023-12-31
1,478 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
121,206 GBP2023-12-31
116,720 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,298 GBP2023-12-31
3,303 GBP2022-08-31
Plant and equipment
89,534 GBP2023-12-31
82,099 GBP2022-08-31
Office equipment
1,944 GBP2023-12-31
1,392 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,776 GBP2023-12-31
86,794 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
995 GBP2022-09-01 ~ 2023-12-31
Plant and equipment
7,435 GBP2022-09-01 ~ 2023-12-31
Office equipment
552 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,982 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,892 GBP2023-12-31
7,887 GBP2022-08-31
Plant and equipment
15,559 GBP2023-12-31
21,953 GBP2022-08-31
Office equipment
2,979 GBP2023-12-31
86 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
372 GBP2023-12-31
1,050 GBP2022-08-31
Other Debtors
Current
17,180 GBP2023-12-31
22,946 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
126,758 GBP2023-12-31
123,041 GBP2022-08-31
Other Creditors
Current
28,619 GBP2023-12-31
44,112 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
27,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,961 GBP2023-12-31
458,094 GBP2022-08-31