Property, Plant & Equipment
242,809 GBP2023-08-31
230,282 GBP2022-08-31
Total Inventories
65,000 GBP2023-08-31
43,390 GBP2022-08-31
Debtors
89,575 GBP2023-08-31
19,572 GBP2022-08-31
Cash at bank and in hand
164,724 GBP2023-08-31
2,090 GBP2022-08-31
Current Assets
319,299 GBP2023-08-31
65,052 GBP2022-08-31
Creditors
Current
200,457 GBP2023-08-31
141,129 GBP2022-08-31
Net Current Assets/Liabilities
118,842 GBP2023-08-31
-76,077 GBP2022-08-31
Total Assets Less Current Liabilities
361,651 GBP2023-08-31
154,205 GBP2022-08-31
Creditors
Non-current
338,631 GBP2023-08-31
198,631 GBP2022-08-31
Net Assets/Liabilities
23,020 GBP2023-08-31
-44,426 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
22,920 GBP2023-08-31
-44,526 GBP2022-08-31
Equity
23,020 GBP2023-08-31
-44,426 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,127 GBP2023-08-31
16,308 GBP2022-08-31
Plant and equipment
294,503 GBP2023-08-31
255,087 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
342,945 GBP2023-08-31
271,395 GBP2022-08-31
Motor vehicles
24,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
949 GBP2023-08-31
498 GBP2022-08-31
Plant and equipment
98,680 GBP2023-08-31
40,615 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,136 GBP2023-08-31
41,113 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
451 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
58,065 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
507 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,023 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
507 GBP2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
23,178 GBP2023-08-31
15,810 GBP2022-08-31
Plant and equipment
195,823 GBP2023-08-31
214,472 GBP2022-08-31
Motor vehicles
23,808 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,369 GBP2023-08-31
7,514 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
83,206 GBP2023-08-31
12,058 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
89,575 GBP2023-08-31
19,572 GBP2022-08-31
Trade Creditors/Trade Payables
Current
27,076 GBP2023-08-31
3,806 GBP2022-08-31
Other Creditors
Current
173,381 GBP2023-08-31
137,323 GBP2022-08-31
Amounts owed to group undertakings
Non-current
338,631 GBP2023-08-31
198,631 GBP2022-08-31