Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-08-15 ~ 2023-08-31
Total Inventories
27,372,559 GBP2024-08-31
13,971,912 GBP2023-08-31
Debtors
Current
11,966 GBP2024-08-31
10,669 GBP2023-08-31
Cash at bank and in hand
39,359 GBP2024-08-31
65,332 GBP2023-08-31
Current Assets
27,423,884 GBP2024-08-31
14,047,913 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-27,226,645 GBP2024-08-31
Net Current Assets/Liabilities
197,239 GBP2024-08-31
6,081,237 GBP2023-08-31
Total Assets Less Current Liabilities
197,239 GBP2024-08-31
6,081,237 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-6,119,056 GBP2023-08-31
Net Assets/Liabilities
-89,793 GBP2024-08-31
-37,819 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-89,795 GBP2024-08-31
-37,821 GBP2023-08-31
Equity
-89,793 GBP2024-08-31
-37,819 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-51,974 GBP2023-09-01 ~ 2024-08-31
-37,821 GBP2022-08-15 ~ 2023-08-31
Profit/Loss
-51,974 GBP2023-09-01 ~ 2024-08-31
-37,821 GBP2022-08-15 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-51,974 GBP2023-09-01 ~ 2024-08-31
-37,821 GBP2022-08-15 ~ 2023-08-31
Comprehensive Income/Expense
-51,974 GBP2023-09-01 ~ 2024-08-31
-37,821 GBP2022-08-15 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-08-15 ~ 2023-08-31
Issue of Equity Instruments
2 GBP2022-08-15 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2022-08-15 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
2 GBP2022-08-15 ~ 2023-08-31
Value of work in progress
27,372,559 GBP2024-08-31
13,971,912 GBP2023-08-31
Other Debtors
Current
11,966 GBP2024-08-31
10,669 GBP2023-08-31
Other Remaining Borrowings
Current
19,332,543 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,143 GBP2023-08-31
Other Creditors
Current
64 GBP2024-08-31
8,948 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
555,550 GBP2024-08-31
600,097 GBP2023-08-31
Creditors
Current
27,226,645 GBP2024-08-31
7,966,676 GBP2023-08-31
Other Remaining Borrowings
Non-current
6,043,574 GBP2023-08-31
Other Creditors
Non-current
287,032 GBP2024-08-31
75,482 GBP2023-08-31
Creditors
Non-current
287,032 GBP2024-08-31
6,119,056 GBP2023-08-31
Total Borrowings
19,332,543 GBP2024-08-31
6,043,574 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31