Property, Plant & Equipment
673,722 GBP2024-08-31
245,951 GBP2023-08-31
Debtors
18,535 GBP2024-08-31
16,250 GBP2023-08-31
Cash at bank and in hand
19,441 GBP2024-08-31
4,816 GBP2023-08-31
Current Assets
37,976 GBP2024-08-31
21,066 GBP2023-08-31
Creditors
Current
2,168,965 GBP2024-08-31
938,051 GBP2023-08-31
Net Current Assets/Liabilities
-2,130,989 GBP2024-08-31
-916,985 GBP2023-08-31
Total Assets Less Current Liabilities
-1,457,267 GBP2024-08-31
-671,034 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-1,457,268 GBP2024-08-31
-671,035 GBP2023-08-31
Equity
-1,457,267 GBP2024-08-31
-671,034 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
317,504 GBP2024-08-31
7,511 GBP2023-08-31
Plant and equipment
724,989 GBP2024-08-31
487,116 GBP2023-08-31
Furniture and fittings
101,822 GBP2024-08-31
41,250 GBP2023-08-31
Motor vehicles
480 GBP2024-08-31
480 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,144,795 GBP2024-08-31
536,357 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,461 GBP2024-08-31
120 GBP2023-08-31
Plant and equipment
427,162 GBP2024-08-31
288,313 GBP2023-08-31
Furniture and fittings
20,072 GBP2024-08-31
1,645 GBP2023-08-31
Motor vehicles
378 GBP2024-08-31
328 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,073 GBP2024-08-31
290,406 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,341 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
138,849 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
18,427 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
50 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
294,043 GBP2024-08-31
7,391 GBP2023-08-31
Plant and equipment
297,827 GBP2024-08-31
198,803 GBP2023-08-31
Furniture and fittings
81,750 GBP2024-08-31
39,605 GBP2023-08-31
Motor vehicles
102 GBP2024-08-31
152 GBP2023-08-31
Other Debtors
Current
12,273 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
15,957 GBP2023-08-31
Prepayments
Current
6,262 GBP2024-08-31
293 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
18,535 GBP2024-08-31
16,250 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,277 GBP2024-08-31
6,351 GBP2023-08-31
Amounts owed to group undertakings
Current
136,969 GBP2024-08-31
235,881 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,702 GBP2024-08-31
10,920 GBP2023-08-31
Other Creditors
Current
1,962,551 GBP2024-08-31
682,006 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,400 GBP2024-08-31
2,893 GBP2023-08-31