Property, Plant & Equipment
61,462 GBP2023-08-31
52,406 GBP2022-08-31
Fixed Assets
61,462 GBP2023-08-31
52,406 GBP2022-08-31
Total Inventories
9,238 GBP2023-08-31
8,494 GBP2022-08-31
Debtors
82,627 GBP2023-08-31
125,153 GBP2022-08-31
Cash at bank and in hand
40,144 GBP2023-08-31
5 GBP2022-08-31
Current Assets
132,009 GBP2023-08-31
133,652 GBP2022-08-31
Creditors
-175,774 GBP2023-08-31
-112,247 GBP2022-08-31
Net Current Assets/Liabilities
-43,765 GBP2023-08-31
21,405 GBP2022-08-31
Total Assets Less Current Liabilities
17,697 GBP2023-08-31
73,811 GBP2022-08-31
Net Assets/Liabilities
897 GBP2023-08-31
20,051 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
797 GBP2023-08-31
19,951 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,228 GBP2023-08-31
11,488 GBP2022-08-31
Furniture and fittings
58,115 GBP2023-08-31
48,513 GBP2022-08-31
Computers
1,232 GBP2023-08-31
1,232 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
86,575 GBP2023-08-31
61,233 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,486 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,486 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,988 GBP2023-08-31
2,749 GBP2022-08-31
Furniture and fittings
17,154 GBP2023-08-31
5,513 GBP2022-08-31
Computers
971 GBP2023-08-31
565 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,113 GBP2023-08-31
8,827 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,239 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
11,759 GBP2022-09-01 ~ 2023-08-31
Computers
406 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,404 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-118 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,240 GBP2023-08-31
8,739 GBP2022-08-31
Furniture and fittings
40,961 GBP2023-08-31
43,000 GBP2022-08-31
Computers
261 GBP2023-08-31
667 GBP2022-08-31
Raw Materials
9,238 GBP2023-08-31
8,494 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
7,910 GBP2023-08-31
4,801 GBP2022-08-31
Prepayments/Accrued Income
Current
2,375 GBP2023-08-31
6,260 GBP2022-08-31
Other Debtors
Current
234 GBP2022-08-31
Amounts owed by directors
Current
42,042 GBP2023-08-31
48,911 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
12,000 GBP2023-08-31
-7,053 GBP2022-08-31
Debtors
Current
64,327 GBP2023-08-31
53,153 GBP2022-08-31
Other Debtors
Non-current
18,300 GBP2023-08-31
72,000 GBP2022-08-31
Debtors
Non-current
18,300 GBP2023-08-31
72,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
43,463 GBP2023-08-31
53,080 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,986 GBP2023-08-31
3,400 GBP2022-08-31
Amount of value-added tax that is payable
Current
25,612 GBP2023-08-31
41,646 GBP2022-08-31
Other Creditors
Current
1,558 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
18,969 GBP2023-08-31
2,146 GBP2022-08-31
Amounts owed to group undertakings
Current
54,120 GBP2023-08-31
Creditors
Current
175,774 GBP2023-08-31
112,247 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,800 GBP2023-08-31
53,760 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31