Property, Plant & Equipment
112,771 GBP2024-08-31
140,581 GBP2023-08-31
Total Inventories
4,235 GBP2024-08-31
4,104 GBP2023-08-31
Debtors
35,006 GBP2024-08-31
29,435 GBP2023-08-31
Cash at bank and in hand
215,686 GBP2024-08-31
110,616 GBP2023-08-31
Current Assets
254,927 GBP2024-08-31
144,155 GBP2023-08-31
Creditors
Current
328,716 GBP2024-08-31
273,876 GBP2023-08-31
Net Current Assets/Liabilities
-73,789 GBP2024-08-31
-129,721 GBP2023-08-31
Total Assets Less Current Liabilities
38,982 GBP2024-08-31
10,860 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Share premium
44,700 GBP2024-08-31
44,700 GBP2023-08-31
Retained earnings (accumulated losses)
-6,018 GBP2024-08-31
-34,140 GBP2023-08-31
Equity
38,982 GBP2024-08-31
10,860 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,518 GBP2024-08-31
186,518 GBP2023-08-31
Plant and equipment
57,657 GBP2024-08-31
48,227 GBP2023-08-31
Furniture and fittings
34,857 GBP2024-08-31
34,857 GBP2023-08-31
Computers
665 GBP2024-08-31
313 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
279,697 GBP2024-08-31
269,915 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,458 GBP2024-08-31
74,438 GBP2023-08-31
Plant and equipment
33,782 GBP2024-08-31
25,823 GBP2023-08-31
Furniture and fittings
30,334 GBP2024-08-31
28,826 GBP2023-08-31
Computers
352 GBP2024-08-31
247 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,926 GBP2024-08-31
129,334 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,020 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,959 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,508 GBP2023-09-01 ~ 2024-08-31
Computers
105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
84,060 GBP2024-08-31
112,080 GBP2023-08-31
Plant and equipment
23,875 GBP2024-08-31
22,404 GBP2023-08-31
Furniture and fittings
4,523 GBP2024-08-31
6,031 GBP2023-08-31
Computers
313 GBP2024-08-31
66 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,006 GBP2024-08-31
Amounts falling due within one year, Current
23,988 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2024-08-31
Amounts falling due within one year, Current
5,447 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
35,006 GBP2024-08-31
Amounts falling due within one year, Current
29,435 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,583 GBP2024-08-31
1,773 GBP2023-08-31
Corporation Tax Payable
Current
762 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,747 GBP2024-08-31
6,002 GBP2023-08-31
Other Creditors
Current
81,237 GBP2024-08-31
89,354 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
205,944 GBP2024-08-31
162,274 GBP2023-08-31
Accrued Liabilities
Current
555 GBP2024-08-31
505 GBP2023-08-31