Average Number of Employees
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,031,994 GBP2023-08-31
60,272 GBP2022-08-31
Fixed Assets
1,031,994 GBP2023-08-31
60,272 GBP2022-08-31
Total Inventories
28,459 GBP2023-08-31
21,403 GBP2022-08-31
Debtors
54,237 GBP2023-08-31
96,010 GBP2022-08-31
Cash at bank and in hand
98,233 GBP2023-08-31
39,917 GBP2022-08-31
Current Assets
180,929 GBP2023-08-31
157,330 GBP2022-08-31
Net Current Assets/Liabilities
-635,355 GBP2023-08-31
100,284 GBP2022-08-31
Total Assets Less Current Liabilities
396,639 GBP2023-08-31
160,556 GBP2022-08-31
Creditors
Amounts falling due after one year
-564,675 GBP2023-08-31
Net Assets/Liabilities
-209,879 GBP2023-08-31
145,625 GBP2022-08-31
Equity
Called up share capital
110 GBP2023-08-31
110 GBP2022-08-31
Retained earnings (accumulated losses)
-209,989 GBP2023-08-31
145,515 GBP2022-08-31
Equity
-209,879 GBP2023-08-31
145,625 GBP2022-08-31
Wages/Salaries
338,737 GBP2022-09-01 ~ 2023-08-31
123,361 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,365 GBP2022-09-01 ~ 2023-08-31
3,548 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
344,102 GBP2022-09-01 ~ 2023-08-31
126,909 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,273 GBP2023-08-31
82,148 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,112,816 GBP2023-08-31
82,148 GBP2022-08-31
Land and buildings, Long leasehold
810,543 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,822 GBP2023-08-31
21,876 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,822 GBP2023-08-31
21,876 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,946 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,946 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
810,543 GBP2023-08-31
Plant and equipment
221,451 GBP2023-08-31
60,272 GBP2022-08-31
Trade Debtors/Trade Receivables
36,429 GBP2023-08-31
Other Debtors
17,808 GBP2023-08-31
96,010 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
493,696 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,850 GBP2023-08-31
26,597 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,841 GBP2023-08-31
19,321 GBP2022-08-31
Other Creditors
Amounts falling due within one year
277,897 GBP2023-08-31
11,128 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
564,675 GBP2023-08-31