Property, Plant & Equipment
140,581 GBP2023-08-31
107,404 GBP2022-08-31
Total Inventories
4,104 GBP2023-08-31
3,278 GBP2022-08-31
Debtors
29,435 GBP2023-08-31
53,984 GBP2022-08-31
Cash at bank and in hand
110,616 GBP2023-08-31
98,392 GBP2022-08-31
Current Assets
144,155 GBP2023-08-31
155,654 GBP2022-08-31
Creditors
Current
273,876 GBP2023-08-31
245,732 GBP2022-08-31
Net Current Assets/Liabilities
-129,721 GBP2023-08-31
-90,078 GBP2022-08-31
Total Assets Less Current Liabilities
10,860 GBP2023-08-31
17,326 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Share premium
44,700 GBP2023-08-31
44,700 GBP2022-08-31
Retained earnings (accumulated losses)
-34,140 GBP2023-08-31
-27,674 GBP2022-08-31
Equity
10,860 GBP2023-08-31
17,326 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,518 GBP2023-08-31
120,646 GBP2022-08-31
Plant and equipment
48,227 GBP2023-08-31
34,062 GBP2022-08-31
Furniture and fittings
34,857 GBP2023-08-31
34,857 GBP2022-08-31
Computers
313 GBP2023-08-31
313 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
269,915 GBP2023-08-31
189,878 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,438 GBP2023-08-31
37,078 GBP2022-08-31
Plant and equipment
25,823 GBP2023-08-31
18,355 GBP2022-08-31
Furniture and fittings
28,826 GBP2023-08-31
26,816 GBP2022-08-31
Computers
247 GBP2023-08-31
225 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,334 GBP2023-08-31
82,474 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,360 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,468 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,010 GBP2022-09-01 ~ 2023-08-31
Computers
22 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,860 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
112,080 GBP2023-08-31
83,568 GBP2022-08-31
Plant and equipment
22,404 GBP2023-08-31
15,707 GBP2022-08-31
Furniture and fittings
6,031 GBP2023-08-31
8,041 GBP2022-08-31
Computers
66 GBP2023-08-31
88 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,988 GBP2023-08-31
49,484 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,447 GBP2023-08-31
4,500 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
29,435 GBP2023-08-31
53,984 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,773 GBP2023-08-31
2,856 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,002 GBP2023-08-31
24 GBP2022-08-31
Other Creditors
Current
89,354 GBP2023-08-31
109,822 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
162,274 GBP2023-08-31
124,681 GBP2022-08-31
Accrued Liabilities
Current
505 GBP2023-08-31
450 GBP2022-08-31