Property, Plant & Equipment
531,698 GBP2024-08-30
637,668 GBP2023-08-30
Debtors
8,082 GBP2024-08-30
33,720 GBP2023-08-30
Cash at bank and in hand
22,556 GBP2024-08-30
8,017 GBP2023-08-30
Current Assets
423,714 GBP2024-08-30
527,583 GBP2023-08-30
Creditors
Current, Amounts falling due within one year
-2,662,322 GBP2024-08-30
-2,463,335 GBP2023-08-30
Net Current Assets/Liabilities
-2,238,608 GBP2024-08-30
-1,935,752 GBP2023-08-30
Total Assets Less Current Liabilities
-1,706,910 GBP2024-08-30
-1,298,084 GBP2023-08-30
Equity
Called up share capital
1 GBP2024-08-30
1 GBP2023-08-30
Retained earnings (accumulated losses)
-1,706,911 GBP2024-08-30
-1,298,085 GBP2023-08-30
Equity
-1,706,910 GBP2024-08-30
-1,298,084 GBP2023-08-30
Average Number of Employees
42023-08-31 ~ 2024-08-30
42022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
390,558 GBP2024-08-30
389,063 GBP2023-08-30
Plant and equipment
506,329 GBP2024-08-30
488,763 GBP2023-08-30
Furniture and fittings
6,958 GBP2024-08-30
6,958 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
903,845 GBP2024-08-30
884,784 GBP2023-08-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,541 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
0 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals
-80,541 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,595 GBP2024-08-30
69,548 GBP2023-08-30
Plant and equipment
273,966 GBP2024-08-30
175,678 GBP2023-08-30
Furniture and fittings
2,586 GBP2024-08-30
1,890 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,147 GBP2024-08-30
247,116 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,047 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
98,288 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
696 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,031 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Improvements to leasehold property
294,963 GBP2024-08-30
319,515 GBP2023-08-30
Plant and equipment
232,363 GBP2024-08-30
313,085 GBP2023-08-30
Furniture and fittings
4,372 GBP2024-08-30
5,068 GBP2023-08-30
Other Debtors
Current
0 GBP2024-08-30
27,379 GBP2023-08-30
Prepayments/Accrued Income
Current
8,082 GBP2024-08-30
6,341 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
8,082 GBP2024-08-30
33,720 GBP2023-08-30
Trade Creditors/Trade Payables
Current
8,763 GBP2024-08-30
406 GBP2023-08-30
Other Taxation & Social Security Payable
Current
5,968 GBP2024-08-30
0 GBP2023-08-30
Other Creditors
Current
2,640,118 GBP2024-08-30
2,452,682 GBP2023-08-30
Accrued Liabilities/Deferred Income
Current
7,473 GBP2024-08-30
10,247 GBP2023-08-30
Creditors
Current
2,662,322 GBP2024-08-30
2,463,335 GBP2023-08-30