Property, Plant & Equipment
102,430 GBP2023-08-31
114,812 GBP2022-08-31
Debtors
55,500 GBP2023-08-31
46,467 GBP2022-08-31
Cash at bank and in hand
12,318 GBP2023-08-31
18,592 GBP2022-08-31
Current Assets
74,818 GBP2023-08-31
73,579 GBP2022-08-31
Net Current Assets/Liabilities
-71,712 GBP2023-08-31
-75,826 GBP2022-08-31
Total Assets Less Current Liabilities
30,718 GBP2023-08-31
38,986 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-76,821 GBP2023-08-31
-33,818 GBP2022-08-31
Net Assets/Liabilities
-71,703 GBP2023-08-31
-23,532 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
-71,707 GBP2023-08-31
-23,536 GBP2022-08-31
Equity
-71,703 GBP2023-08-31
-23,532 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,769 GBP2023-08-31
26,769 GBP2022-08-31
Plant and equipment
111,026 GBP2023-08-31
108,275 GBP2022-08-31
Furniture and fittings
17,649 GBP2023-08-31
17,649 GBP2022-08-31
Computers
500 GBP2023-08-31
500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
155,944 GBP2023-08-31
153,193 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,548 GBP2023-08-31
4,510 GBP2022-08-31
Plant and equipment
38,478 GBP2023-08-31
25,968 GBP2022-08-31
Furniture and fittings
9,132 GBP2023-08-31
7,618 GBP2022-08-31
Computers
356 GBP2023-08-31
285 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,514 GBP2023-08-31
38,381 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,038 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
12,510 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,514 GBP2022-09-01 ~ 2023-08-31
Computers
71 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,133 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
21,221 GBP2023-08-31
22,259 GBP2022-08-31
Plant and equipment
72,548 GBP2023-08-31
82,307 GBP2022-08-31
Furniture and fittings
8,517 GBP2023-08-31
10,031 GBP2022-08-31
Computers
144 GBP2023-08-31
215 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
879 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,900 GBP2023-08-31
8,988 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
6,900 GBP2023-08-31
9,867 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,054 GBP2023-08-31
9,571 GBP2022-08-31
Trade Creditors/Trade Payables
Current
46,092 GBP2023-08-31
47,911 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,607 GBP2023-08-31
18,624 GBP2022-08-31
Other Creditors
Current
59,777 GBP2023-08-31
73,299 GBP2022-08-31
Creditors
Current
146,530 GBP2023-08-31
149,405 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
23,573 GBP2023-08-31
33,818 GBP2022-08-31
Other Creditors
Non-current
53,248 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
76,821 GBP2023-08-31
33,818 GBP2022-08-31