Property, Plant & Equipment
637,668 GBP2023-08-30
692,206 GBP2022-08-30
Debtors
33,720 GBP2023-08-30
72,844 GBP2022-08-30
Cash at bank and in hand
8,017 GBP2023-08-30
92,029 GBP2022-08-30
Current Assets
527,583 GBP2023-08-30
764,324 GBP2022-08-30
Creditors
Current, Amounts falling due within one year
-2,463,335 GBP2023-08-30
-2,133,550 GBP2022-08-30
Net Current Assets/Liabilities
-1,935,752 GBP2023-08-30
-1,369,226 GBP2022-08-30
Total Assets Less Current Liabilities
-1,298,084 GBP2023-08-30
-677,020 GBP2022-08-30
Equity
Called up share capital
1 GBP2023-08-30
1 GBP2022-08-30
Retained earnings (accumulated losses)
-1,298,085 GBP2023-08-30
-677,021 GBP2022-08-30
Equity
-1,298,084 GBP2023-08-30
-677,020 GBP2022-08-30
Average Number of Employees
42022-08-31 ~ 2023-08-30
42021-09-01 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
389,063 GBP2023-08-30
360,805 GBP2022-08-30
Plant and equipment
488,763 GBP2023-08-30
449,892 GBP2022-08-30
Furniture and fittings
6,958 GBP2023-08-30
6,542 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
884,784 GBP2023-08-30
817,239 GBP2022-08-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-349 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
0 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals
-15,349 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,548 GBP2023-08-30
47,333 GBP2022-08-30
Plant and equipment
175,678 GBP2023-08-30
76,474 GBP2022-08-30
Furniture and fittings
1,890 GBP2023-08-30
1,226 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,116 GBP2023-08-30
125,033 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,882 GBP2022-08-31 ~ 2023-08-30
Plant and equipment
99,204 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
664 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,750 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
0 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,667 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Improvements to leasehold property
319,515 GBP2023-08-30
313,472 GBP2022-08-30
Plant and equipment
313,085 GBP2023-08-30
373,418 GBP2022-08-30
Furniture and fittings
5,068 GBP2023-08-30
5,316 GBP2022-08-30
Other Debtors
Current
27,379 GBP2023-08-30
70,153 GBP2022-08-30
Prepayments/Accrued Income
Current
6,341 GBP2023-08-30
2,691 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
33,720 GBP2023-08-30
72,844 GBP2022-08-30
Trade Creditors/Trade Payables
Current
406 GBP2023-08-30
377 GBP2022-08-30
Other Creditors
Current
2,452,682 GBP2023-08-30
2,117,908 GBP2022-08-30
Accrued Liabilities/Deferred Income
Current
10,247 GBP2023-08-30
15,265 GBP2022-08-30
Creditors
Current
2,463,335 GBP2023-08-30
2,133,550 GBP2022-08-30