Property, Plant & Equipment
28,034 GBP2024-08-31
34,222 GBP2023-08-31
Total Inventories
25,842 GBP2024-08-31
10,860 GBP2023-08-31
Debtors
1,874 GBP2024-08-31
1,569 GBP2023-08-31
Cash at bank and in hand
17 GBP2023-08-31
Current Assets
27,716 GBP2024-08-31
12,446 GBP2023-08-31
Net Current Assets/Liabilities
13,342 GBP2024-08-31
966 GBP2023-08-31
Total Assets Less Current Liabilities
41,376 GBP2024-08-31
35,188 GBP2023-08-31
Net Assets/Liabilities
-135,226 GBP2024-08-31
-88,280 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,244 GBP2024-08-31
26,244 GBP2023-08-31
Furniture and fittings
23,051 GBP2024-08-31
23,051 GBP2023-08-31
Computers
713 GBP2024-08-31
713 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,008 GBP2024-08-31
50,008 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,748 GBP2024-08-31
8,566 GBP2023-08-31
Furniture and fittings
9,810 GBP2024-08-31
6,903 GBP2023-08-31
Computers
416 GBP2024-08-31
317 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,974 GBP2024-08-31
15,786 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,182 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,907 GBP2023-09-01 ~ 2024-08-31
Computers
99 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,496 GBP2024-08-31
17,678 GBP2023-08-31
Furniture and fittings
13,241 GBP2024-08-31
16,148 GBP2023-08-31
Computers
297 GBP2024-08-31
396 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
874 GBP2024-08-31
569 GBP2023-08-31
Debtors
Amounts falling due within one year
1,874 GBP2024-08-31
1,569 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,175 GBP2024-08-31
4,767 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,996 GBP2024-08-31
1,617 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,203 GBP2024-08-31
5,096 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,832 GBP2024-08-31
7,423 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
174,610 GBP2024-08-31
115,885 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31