Average Number of Employees
02023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
40,591 GBP2024-08-31
103,655 GBP2023-08-31
Total Inventories
135,000 GBP2024-08-31
70,000 GBP2023-08-31
Debtors
19,936 GBP2024-08-31
7,525 GBP2023-08-31
Cash at bank and in hand
29,676 GBP2024-08-31
29,412 GBP2023-08-31
Current Assets
184,612 GBP2024-08-31
106,937 GBP2023-08-31
Creditors
Current
138,305 GBP2024-08-31
107,904 GBP2023-08-31
Net Current Assets/Liabilities
46,307 GBP2024-08-31
-967 GBP2023-08-31
Total Assets Less Current Liabilities
86,898 GBP2024-08-31
102,688 GBP2023-08-31
Creditors
Non-current
-7,922 GBP2024-08-31
-18,263 GBP2023-08-31
Net Assets/Liabilities
71,311 GBP2024-08-31
76,654 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
71,211 GBP2024-08-31
76,554 GBP2023-08-31
Equity
71,311 GBP2024-08-31
76,654 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,643 GBP2024-08-31
29,643 GBP2023-08-31
Plant and equipment
66,656 GBP2024-08-31
65,845 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,572 GBP2024-08-31
13,548 GBP2023-08-31
Plant and equipment
41,198 GBP2024-08-31
32,723 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,024 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
12,071 GBP2024-08-31
16,095 GBP2023-08-31
Plant and equipment
25,458 GBP2024-08-31
33,122 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,698 GBP2024-08-31
3,698 GBP2023-08-31
Computers
7,651 GBP2024-08-31
6,862 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
107,648 GBP2024-08-31
156,048 GBP2023-08-31
Property, Plant & Equipment - Disposals
-50,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,298 GBP2024-08-31
1,831 GBP2023-08-31
Computers
5,989 GBP2024-08-31
4,291 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,057 GBP2024-08-31
52,393 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
467 GBP2023-09-01 ~ 2024-08-31
Computers
1,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,674 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,400 GBP2024-08-31
1,867 GBP2023-08-31
Computers
1,662 GBP2024-08-31
2,571 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,882 GBP2024-08-31
654 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
18,054 GBP2024-08-31
6,871 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
19,936 GBP2024-08-31
7,525 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,340 GBP2024-08-31
10,085 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,869 GBP2024-08-31
7,141 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,721 GBP2024-08-31
30,673 GBP2023-08-31
Other Creditors
Current
33,375 GBP2024-08-31
60,005 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,922 GBP2024-08-31
18,263 GBP2023-08-31