Property, Plant & Equipment
1,600,637 GBP2022-08-31
Total Inventories
167,465 GBP2022-08-31
Debtors
896,145 GBP2022-08-31
Cash at bank and in hand
33,574 GBP2022-08-31
Current Assets
1,097,184 GBP2022-08-31
Net Current Assets/Liabilities
-1,182,952 GBP2022-08-31
Total Assets Less Current Liabilities
417,685 GBP2022-08-31
Net Assets/Liabilities
-1,322,692 GBP2022-08-31
Equity
Called up share capital
100 GBP2022-08-31
Retained earnings (accumulated losses)
-1,322,792 GBP2022-08-31
Equity
-1,322,692 GBP2022-08-31
Average Number of Employees
462021-04-21 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
704,179 GBP2022-08-31
0 GBP2021-04-20
Plant and equipment
1,088,799 GBP2022-08-31
0 GBP2021-04-20
Furniture and fittings
60,368 GBP2022-08-31
0 GBP2021-04-20
Property, Plant & Equipment - Gross Cost
1,853,346 GBP2022-08-31
0 GBP2021-04-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,256 GBP2022-08-31
0 GBP2021-04-20
Plant and equipment
147,971 GBP2022-08-31
0 GBP2021-04-20
Furniture and fittings
8,482 GBP2022-08-31
0 GBP2021-04-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,709 GBP2022-08-31
0 GBP2021-04-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
96,256 GBP2021-04-21 ~ 2022-08-31
Plant and equipment
147,971 GBP2021-04-21 ~ 2022-08-31
Furniture and fittings
8,482 GBP2021-04-21 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,709 GBP2021-04-21 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
607,923 GBP2022-08-31
Plant and equipment
940,828 GBP2022-08-31
Furniture and fittings
51,886 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,704 GBP2022-08-31
Other Debtors
Amounts falling due within one year
889,441 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
896,145 GBP2022-08-31
Trade Creditors/Trade Payables
Current
796,891 GBP2022-08-31
Other Taxation & Social Security Payable
Current
810,081 GBP2022-08-31
Other Creditors
Current
673,164 GBP2022-08-31
Creditors
Current
2,280,136 GBP2022-08-31
Amounts owed to group undertakings
Non-current
1,740,377 GBP2022-08-31