Property, Plant & Equipment
611,613 GBP2023-08-31
255,894 GBP2022-08-31
Fixed Assets
611,613 GBP2023-08-31
255,894 GBP2022-08-31
Debtors
166,650 GBP2023-08-31
69,850 GBP2022-08-31
Cash at bank and in hand
37,418 GBP2023-08-31
8,266 GBP2022-08-31
Current Assets
204,068 GBP2023-08-31
78,116 GBP2022-08-31
Net Current Assets/Liabilities
-122,277 GBP2023-08-31
-481,174 GBP2022-08-31
Total Assets Less Current Liabilities
489,336 GBP2023-08-31
-225,280 GBP2022-08-31
Net Assets/Liabilities
489,336 GBP2023-08-31
-225,280 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
2 GBP2022-08-31
Share premium
1,652,063 GBP2023-08-31
340,041 GBP2022-08-31
Retained earnings (accumulated losses)
-1,162,730 GBP2023-08-31
-565,323 GBP2022-08-31
Equity
489,336 GBP2023-08-31
-225,280 GBP2022-08-31
Average Number of Employees
442022-09-01 ~ 2023-08-31
352021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,096 GBP2023-08-31
274,901 GBP2022-08-31
Plant and equipment
20,090 GBP2023-08-31
13,928 GBP2022-08-31
Vehicles
537 GBP2022-08-31
Office equipment
11,315 GBP2023-08-31
516 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
704,501 GBP2023-08-31
289,882 GBP2022-08-31
Property, Plant & Equipment - Disposals
-537 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,752 GBP2023-08-31
27,490 GBP2022-08-31
Plant and equipment
10,876 GBP2023-08-31
6,235 GBP2022-08-31
Vehicles
134 GBP2022-08-31
Office equipment
2,260 GBP2023-08-31
129 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,888 GBP2023-08-31
33,988 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,262 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,641 GBP2022-09-01 ~ 2023-08-31
Office equipment
2,131 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,034 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
593,344 GBP2023-08-31
247,411 GBP2022-08-31
Plant and equipment
9,214 GBP2023-08-31
7,693 GBP2022-08-31
Office equipment
9,055 GBP2023-08-31
387 GBP2022-08-31
Vehicles
403 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,396 GBP2023-08-31
113,130 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,280 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
167,436 GBP2023-08-31
344,321 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
110,513 GBP2023-08-31
90,559 GBP2022-08-31