Intangible Assets
0 GBP2023-12-31
1,260 GBP2022-08-31
Property, Plant & Equipment
168,599 GBP2023-12-31
130,055 GBP2022-08-31
Fixed Assets
168,599 GBP2023-12-31
131,315 GBP2022-08-31
Debtors
212,659 GBP2023-12-31
107,943 GBP2022-08-31
Cash at bank and in hand
140,329 GBP2023-12-31
40,509 GBP2022-08-31
Current Assets
369,596 GBP2023-12-31
195,210 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,017,483 GBP2023-12-31
-200,551 GBP2022-08-31
Net Current Assets/Liabilities
-647,887 GBP2023-12-31
-5,341 GBP2022-08-31
Total Assets Less Current Liabilities
-479,288 GBP2023-12-31
125,974 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-58,839 GBP2023-12-31
-144,734 GBP2022-08-31
Net Assets/Liabilities
-538,127 GBP2023-12-31
-18,760 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
42,093 GBP2022-08-31
Share premium
0 GBP2023-12-31
44,739 GBP2022-08-31
Retained earnings (accumulated losses)
-538,227 GBP2023-12-31
-105,592 GBP2022-08-31
Equity
-538,127 GBP2023-12-31
-18,760 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-12-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,299 GBP2023-12-31
0 GBP2022-08-31
Plant and equipment
261,902 GBP2023-12-31
206,277 GBP2022-08-31
Furniture and fittings
45,168 GBP2023-12-31
28,578 GBP2022-08-31
Computers
7,376 GBP2023-12-31
6,462 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
316,745 GBP2023-12-31
241,317 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
249 GBP2023-12-31
0 GBP2022-08-31
Plant and equipment
113,573 GBP2023-12-31
83,673 GBP2022-08-31
Furniture and fittings
28,342 GBP2023-12-31
22,485 GBP2022-08-31
Computers
5,982 GBP2023-12-31
5,104 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,146 GBP2023-12-31
111,262 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
249 GBP2022-09-01 ~ 2023-12-31
Plant and equipment
29,900 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
5,857 GBP2022-09-01 ~ 2023-12-31
Computers
878 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,884 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,050 GBP2023-12-31
0 GBP2022-08-31
Plant and equipment
148,329 GBP2023-12-31
122,604 GBP2022-08-31
Furniture and fittings
16,826 GBP2023-12-31
6,093 GBP2022-08-31
Computers
1,394 GBP2023-12-31
1,358 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
172,515 GBP2023-12-31
87,520 GBP2022-08-31
Other Debtors
Amounts falling due within one year
40,144 GBP2023-12-31
20,423 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
212,659 GBP2023-12-31
107,943 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,441 GBP2023-12-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
235,511 GBP2023-12-31
154,466 GBP2022-08-31
Other Taxation & Social Security Payable
Current
22,931 GBP2023-12-31
11,358 GBP2022-08-31
Other Creditors
Current
756,600 GBP2023-12-31
34,727 GBP2022-08-31
Creditors
Current
1,017,483 GBP2023-12-31
200,551 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,462 GBP2023-12-31
40,214 GBP2022-08-31
Other Creditors
Non-current
26,377 GBP2023-12-31
104,520 GBP2022-08-31
Creditors
Non-current
58,839 GBP2023-12-31
144,734 GBP2022-08-31