Property, Plant & Equipment
202,857 GBP2023-08-31
208,800 GBP2022-08-31
Total Inventories
8,264 GBP2023-08-31
4,000 GBP2022-08-31
Debtors
17,883 GBP2023-08-31
57,964 GBP2022-08-31
Cash at bank and in hand
5,216 GBP2023-08-31
14,463 GBP2022-08-31
Current Assets
31,363 GBP2023-08-31
76,427 GBP2022-08-31
Creditors
Current
437,132 GBP2023-08-31
383,101 GBP2022-08-31
Net Current Assets/Liabilities
-405,769 GBP2023-08-31
-306,674 GBP2022-08-31
Total Assets Less Current Liabilities
-202,912 GBP2023-08-31
-97,874 GBP2022-08-31
Net Assets/Liabilities
-223,927 GBP2023-08-31
-120,674 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-224,027 GBP2023-08-31
-120,774 GBP2022-08-31
Equity
-223,927 GBP2023-08-31
-120,674 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
12021-07-09 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,893 GBP2023-08-31
10,715 GBP2022-08-31
Plant and equipment
124,471 GBP2023-08-31
113,391 GBP2022-08-31
Furniture and fittings
106,906 GBP2023-08-31
87,254 GBP2022-08-31
Computers
2,092 GBP2023-08-31
2,092 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
249,362 GBP2023-08-31
213,452 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,314 GBP2023-08-31
189 GBP2022-08-31
Plant and equipment
27,145 GBP2023-08-31
3,226 GBP2022-08-31
Furniture and fittings
16,547 GBP2023-08-31
1,136 GBP2022-08-31
Computers
499 GBP2023-08-31
101 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,505 GBP2023-08-31
4,652 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,125 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
23,919 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
15,411 GBP2022-09-01 ~ 2023-08-31
Computers
398 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,853 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
13,579 GBP2023-08-31
10,526 GBP2022-08-31
Plant and equipment
97,326 GBP2023-08-31
110,165 GBP2022-08-31
Furniture and fittings
90,359 GBP2023-08-31
86,118 GBP2022-08-31
Computers
1,593 GBP2023-08-31
1,991 GBP2022-08-31
Other Debtors
Current
9,123 GBP2023-08-31
2,749 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
38,671 GBP2022-08-31
Prepayments/Accrued Income
Current
8,760 GBP2023-08-31
16,544 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
17,883 GBP2023-08-31
57,964 GBP2022-08-31
Trade Creditors/Trade Payables
Current
49,359 GBP2023-08-31
100,430 GBP2022-08-31
Amounts owed to group undertakings
Current
26,384 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,389 GBP2023-08-31
1,637 GBP2022-08-31
Other Creditors
Current
288,097 GBP2023-08-31
265,929 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,656 GBP2023-08-31
12,374 GBP2022-08-31