Property, Plant & Equipment
137,367 GBP2024-08-31
149,147 GBP2023-08-31
Total Inventories
13,000 GBP2024-08-31
11,791 GBP2023-08-31
Debtors
Current
9,783 GBP2024-08-31
5,358 GBP2023-08-31
Cash at bank and in hand
27,502 GBP2024-08-31
7,200 GBP2023-08-31
Creditors
Non-current
-12,500 GBP2024-08-31
-18,500 GBP2023-08-31
Net Assets/Liabilities
-56,106 GBP2024-08-31
-3,652 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-56,206 GBP2024-08-31
-3,752 GBP2023-08-31
Equity
-56,106 GBP2024-08-31
-3,652 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,415 GBP2024-08-31
120,862 GBP2023-08-31
Plant and equipment
31,403 GBP2024-08-31
31,403 GBP2023-08-31
Furniture and fittings
22,073 GBP2024-08-31
20,475 GBP2023-08-31
Computers
2,801 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
178,692 GBP2024-08-31
172,740 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,580 GBP2024-08-31
7,749 GBP2023-08-31
Plant and equipment
15,147 GBP2024-08-31
9,670 GBP2023-08-31
Furniture and fittings
10,357 GBP2024-08-31
6,174 GBP2023-08-31
Computers
241 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,325 GBP2024-08-31
23,593 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,831 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,477 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,183 GBP2023-09-01 ~ 2024-08-31
Computers
241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
106,835 GBP2024-08-31
113,113 GBP2023-08-31
Plant and equipment
16,256 GBP2024-08-31
21,733 GBP2023-08-31
Furniture and fittings
11,716 GBP2024-08-31
14,301 GBP2023-08-31
Computers
2,560 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
1,279 GBP2024-08-31
1,492 GBP2023-08-31
Other Debtors
Current
8,504 GBP2024-08-31
3,866 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,896 GBP2024-08-31
31,138 GBP2023-08-31
Amounts owed to directors
Current
23,350 GBP2024-08-31
84,766 GBP2023-08-31
Other Remaining Borrowings
Current
69,818 GBP2024-08-31
6,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-08-31
6,005 GBP2023-08-31
Other Creditors
Current
28,901 GBP2024-08-31
5,317 GBP2023-08-31
Other Remaining Borrowings
Non-current
12,500 GBP2024-08-31
18,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,600 GBP2024-08-31
48,600 GBP2023-08-31
Between one and five year
194,400 GBP2024-08-31
194,400 GBP2023-08-31
More than five year
380,700 GBP2024-08-31
429,300 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
623,700 GBP2024-08-31
672,300 GBP2023-08-31