Property, Plant & Equipment
371,901 GBP2023-08-31
270,899 GBP2022-08-31
Fixed Assets
371,901 GBP2023-08-31
270,899 GBP2022-08-31
Total Inventories
22,917 GBP2023-08-31
22,038 GBP2022-08-31
Debtors
161,844 GBP2023-08-31
54,374 GBP2022-08-31
Cash at bank and in hand
19,663 GBP2023-08-31
40,692 GBP2022-08-31
Current Assets
204,424 GBP2023-08-31
117,104 GBP2022-08-31
Net Current Assets/Liabilities
-283,922 GBP2023-08-31
-304,697 GBP2022-08-31
Total Assets Less Current Liabilities
87,979 GBP2023-08-31
-33,798 GBP2022-08-31
Net Assets/Liabilities
83,332 GBP2023-08-31
-69,103 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31
Share premium
21,003 GBP2023-08-31
21,003 GBP2022-08-31
Retained earnings (accumulated losses)
62,227 GBP2023-08-31
-90,208 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
252021-08-03 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
114,431 GBP2023-08-31
114,431 GBP2022-08-31
Plant and equipment
49,565 GBP2023-08-31
49,565 GBP2022-08-31
Furniture and fittings
271,699 GBP2023-08-31
132,765 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
435,695 GBP2023-08-31
296,761 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,258 GBP2023-08-31
7,629 GBP2022-08-31
Plant and equipment
9,417 GBP2023-08-31
4,956 GBP2022-08-31
Furniture and fittings
39,119 GBP2023-08-31
13,277 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,794 GBP2023-08-31
25,862 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,629 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,461 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
25,842 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,932 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
99,173 GBP2023-08-31
106,802 GBP2022-08-31
Plant and equipment
40,148 GBP2023-08-31
44,609 GBP2022-08-31
Furniture and fittings
232,580 GBP2023-08-31
119,488 GBP2022-08-31
Raw Materials
22,917 GBP2023-08-31
22,038 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
49,805 GBP2023-08-31
20,985 GBP2022-08-31
Prepayments/Accrued Income
Current
10,794 GBP2023-08-31
37,506 GBP2022-08-31
Other Debtors
Current
101,245 GBP2023-08-31
-4,117 GBP2022-08-31
Trade Creditors/Trade Payables
Current
155,233 GBP2023-08-31
185,539 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,210 GBP2023-08-31
25,523 GBP2022-08-31
Amount of value-added tax that is payable
Current
55,630 GBP2023-08-31
62,320 GBP2022-08-31
Other Creditors
Current
175,511 GBP2023-08-31
33,096 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
14,111 GBP2023-08-31
40,167 GBP2022-08-31
Other Creditors
Non-current
4,647 GBP2023-08-31
35,305 GBP2022-08-31