Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets
1,387 GBP2024-08-31
4,164 GBP2023-08-31
Property, Plant & Equipment
137,652 GBP2024-08-31
126,066 GBP2023-08-31
Fixed Assets
139,039 GBP2024-08-31
130,230 GBP2023-08-31
Total Inventories
25,331 GBP2024-08-31
16,094 GBP2023-08-31
Debtors
33,660 GBP2024-08-31
6,941 GBP2023-08-31
Cash at bank and in hand
26,772 GBP2024-08-31
93,622 GBP2023-08-31
Current Assets
85,763 GBP2024-08-31
116,657 GBP2023-08-31
Creditors
Amounts falling due within one year
498,703 GBP2024-08-31
461,757 GBP2023-08-31
Net Current Assets/Liabilities
412,940 GBP2024-08-31
345,100 GBP2023-08-31
Total Assets Less Current Liabilities
-273,901 GBP2024-08-31
-214,870 GBP2023-08-31
Net Assets/Liabilities
-273,901 GBP2024-08-31
-214,870 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
-274,101 GBP2024-08-31
-215,070 GBP2023-08-31
Equity
-273,901 GBP2024-08-31
-214,870 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
8,330 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6,943 GBP2024-08-31
4,166 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,866 GBP2024-08-31
38,511 GBP2023-08-31
Furniture and fittings
129,868 GBP2024-08-31
124,884 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
219,972 GBP2024-08-31
164,393 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,212 GBP2024-08-31
14,114 GBP2023-08-31
Furniture and fittings
55,195 GBP2024-08-31
23,657 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,320 GBP2024-08-31
38,331 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,098 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
31,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,989 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
62,654 GBP2024-08-31
24,397 GBP2023-08-31
Furniture and fittings
74,673 GBP2024-08-31
101,227 GBP2023-08-31
Trade Debtors/Trade Receivables
30 GBP2024-08-31
2,324 GBP2023-08-31
Other Debtors
33,630 GBP2024-08-31
4,617 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,352 GBP2024-08-31
3,523 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,035 GBP2024-08-31
92,601 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,348 GBP2024-08-31
42,541 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,559 GBP2024-08-31
138,592 GBP2023-08-31
Other Creditors
Amounts falling due within one year
263,409 GBP2024-08-31
184,612 GBP2023-08-31