Average Number of Employees
302023-09-01 ~ 2024-08-31
22023-01-01 ~ 2023-08-31
Property, Plant & Equipment
3,161,752 GBP2024-08-31
780,114 GBP2023-08-31
Total Inventories
80,487 GBP2024-08-31
Debtors
Current
150,713 GBP2024-08-31
104,058 GBP2023-08-31
Cash at bank and in hand
173,889 GBP2024-08-31
29,296 GBP2023-08-31
Current Assets
405,089 GBP2024-08-31
133,354 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,625,130 GBP2024-08-31
-1,386,373 GBP2023-08-31
Net Current Assets/Liabilities
-5,220,041 GBP2024-08-31
-1,253,019 GBP2023-08-31
Total Assets Less Current Liabilities
-2,058,289 GBP2024-08-31
-472,905 GBP2023-08-31
Net Assets/Liabilities
-2,058,289 GBP2024-08-31
-472,905 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-2,058,389 GBP2024-08-31
-473,005 GBP2023-08-31
Equity
-2,058,289 GBP2024-08-31
-472,905 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Wages/Salaries
635,310 GBP2023-09-01 ~ 2024-08-31
84 GBP2023-01-01 ~ 2023-08-31
Social Security Costs
41,526 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
680,838 GBP2023-09-01 ~ 2024-08-31
84 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
364,777 GBP2024-08-31
208,392 GBP2023-08-31
Office equipment
37,886 GBP2024-08-31
29,972 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,267,468 GBP2024-08-31
780,114 GBP2023-08-31
Plant and equipment
49,069 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,111 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
3,946 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
105,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,111 GBP2024-08-31
Furniture and fittings
37,998 GBP2024-08-31
Office equipment
3,946 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,716 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
43,958 GBP2024-08-31
Furniture and fittings
326,779 GBP2024-08-31
208,392 GBP2023-08-31
Office equipment
33,940 GBP2024-08-31
29,972 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
32,831 GBP2024-08-31
Other Debtors
Current
4,064 GBP2024-08-31
53,181 GBP2023-08-31
Prepayments/Accrued Income
Current
113,818 GBP2024-08-31
50,877 GBP2023-08-31
Bank Overdrafts
Current
1,096 GBP2024-08-31
Trade Creditors/Trade Payables
Current
619,456 GBP2024-08-31
198,626 GBP2023-08-31
Amounts owed to group undertakings
Current
4,750,000 GBP2024-08-31
1,100,000 GBP2023-08-31
Taxation/Social Security Payable
Current
21,250 GBP2024-08-31
Other Creditors
Current
3,644 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
229,684 GBP2024-08-31
87,747 GBP2023-08-31
Creditors
Current
5,625,130 GBP2024-08-31
1,386,373 GBP2023-08-31