Property, Plant & Equipment
221,412 GBP2023-08-31
139,388 GBP2022-08-31
Total Inventories
11,531 GBP2023-08-31
6,908 GBP2022-08-31
Debtors
211,858 GBP2023-08-31
157,377 GBP2022-08-31
Cash at bank and in hand
21,419 GBP2023-08-31
17,846 GBP2022-08-31
Current Assets
244,808 GBP2023-08-31
182,131 GBP2022-08-31
Creditors
Current
376,451 GBP2023-08-31
325,927 GBP2022-08-31
Net Current Assets/Liabilities
-131,643 GBP2023-08-31
-143,796 GBP2022-08-31
Total Assets Less Current Liabilities
89,769 GBP2023-08-31
-4,408 GBP2022-08-31
Creditors
Non-current
89,667 GBP2023-08-31
Net Assets/Liabilities
102 GBP2023-08-31
-4,408 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2 GBP2023-08-31
-4,508 GBP2022-08-31
Equity
102 GBP2023-08-31
-4,408 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,695 GBP2023-08-31
6,695 GBP2022-08-31
Plant and equipment
258,087 GBP2023-08-31
150,120 GBP2022-08-31
Computers
4,059 GBP2023-08-31
4,059 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
268,841 GBP2023-08-31
160,874 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,010 GBP2023-08-31
1,340 GBP2022-08-31
Plant and equipment
42,710 GBP2023-08-31
18,776 GBP2022-08-31
Computers
2,709 GBP2023-08-31
1,370 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,429 GBP2023-08-31
21,486 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
670 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
23,934 GBP2022-09-01 ~ 2023-08-31
Computers
1,339 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,943 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,685 GBP2023-08-31
5,355 GBP2022-08-31
Plant and equipment
215,377 GBP2023-08-31
131,344 GBP2022-08-31
Computers
1,350 GBP2023-08-31
2,689 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,995 GBP2023-08-31
106,347 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
70,863 GBP2023-08-31
51,030 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
211,858 GBP2023-08-31
157,377 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
39,430 GBP2023-08-31
90,915 GBP2022-08-31
Trade Creditors/Trade Payables
Current
289,532 GBP2023-08-31
145,392 GBP2022-08-31
Other Taxation & Social Security Payable
Current
76 GBP2022-08-31
Other Creditors
Current
47,489 GBP2023-08-31
89,544 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
89,667 GBP2023-08-31