Average Number of Employees
02023-09-01 ~ 2024-08-31
Profit/Loss
174,278 GBP2023-09-01 ~ 2024-08-31
36,855 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
12,825 GBP2023-09-01 ~ 2024-08-31
9,131 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-12,825 GBP2023-09-01 ~ 2024-08-31
-9,131 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
161,453 GBP2023-09-01 ~ 2024-08-31
27,724 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-174,278 GBP2023-09-01 ~ 2024-08-31
-36,855 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-174,278 GBP2023-09-01 ~ 2024-08-31
-36,855 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
-223,628 GBP2024-08-31
-49,350 GBP2023-08-31
-12,495 GBP2022-08-31
Total Inventories
5,682,635 GBP2024-08-31
3,201,009 GBP2023-08-31
Debtors
23,667 GBP2024-08-31
12,324 GBP2023-08-31
Cash at bank and in hand
24,681 GBP2024-08-31
18,506 GBP2023-08-31
Current Assets
5,730,983 GBP2024-08-31
3,231,839 GBP2023-08-31
Creditors
Amounts falling due within one year
4,223,812 GBP2024-08-31
2,523,322 GBP2023-08-31
Net Current Assets/Liabilities
1,507,171 GBP2024-08-31
708,517 GBP2023-08-31
Total Assets Less Current Liabilities
1,507,171 GBP2024-08-31
708,517 GBP2023-08-31
Creditors
Amounts falling due after one year
1,730,699 GBP2024-08-31
757,767 GBP2023-08-31
Net Assets/Liabilities
-223,528 GBP2024-08-31
-49,250 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Equity
-223,528 GBP2024-08-31
-49,250 GBP2023-08-31
Raw Materials
1,678,270 GBP2024-08-31
1,678,270 GBP2023-08-31
Value of work in progress
4,004,365 GBP2024-08-31
1,522,739 GBP2023-08-31
Prepayments/Accrued Income
15,079 GBP2024-08-31
5,477 GBP2023-08-31
Other Debtors
8,588 GBP2024-08-31
6,847 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,911,303 GBP2024-08-31
424,932 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,009 GBP2024-08-31
6,692 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
198 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,730,699 GBP2024-08-31
757,767 GBP2023-08-31