Average Number of Employees
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
38,649 GBP2024-08-31
Fixed Assets
38,649 GBP2024-08-31
Total Inventories
3,278,636 GBP2024-08-31
106,506 GBP2023-08-31
Debtors
Current
3,798 GBP2023-08-31
Cash at bank and in hand
54,139 GBP2024-08-31
4,599 GBP2023-08-31
Current Assets
3,332,775 GBP2024-08-31
114,903 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-139,998 GBP2023-08-31
Net Current Assets/Liabilities
-226,875 GBP2024-08-31
-25,095 GBP2023-08-31
Total Assets Less Current Liabilities
-188,226 GBP2024-08-31
-25,095 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-24,779 GBP2024-08-31
Net Assets/Liabilities
-213,005 GBP2024-08-31
-25,095 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
-213,125 GBP2024-08-31
-25,099 GBP2023-08-31
Equity
-213,005 GBP2024-08-31
-25,095 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,800 GBP2024-08-31
Computers
3,332 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
42,132 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,317 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
3,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,317 GBP2024-08-31
Computers
166 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,483 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
35,483 GBP2024-08-31
Computers
3,166 GBP2024-08-31
Value of work in progress
3,278,636 GBP2024-08-31
106,506 GBP2023-08-31
Other Debtors
Current
3,798 GBP2023-08-31
Other Remaining Borrowings
Current
2,167,949 GBP2024-08-31
Trade Creditors/Trade Payables
Current
160 GBP2024-08-31
Taxation/Social Security Payable
Current
1,471 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
5,138 GBP2024-08-31
Other Creditors
Current
1,383,432 GBP2024-08-31
139,998 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-08-31
Creditors
Current
3,559,650 GBP2024-08-31
139,998 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,779 GBP2024-08-31
Minimum gross finance lease payments owing
29,917 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-08-31
4 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31