Average Number of Employees
02022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets
98,333 GBP2023-08-31
Property, Plant & Equipment
293,811 GBP2023-08-31
Fixed Assets
392,144 GBP2023-08-31
Total Inventories
1,491,628 GBP2023-08-31
136,078 GBP2022-08-31
Debtors
Current
9,788 GBP2023-08-31
20,000 GBP2022-08-31
Cash at bank and in hand
9,467 GBP2023-08-31
18,296 GBP2022-08-31
Current Assets
1,510,883 GBP2023-08-31
174,374 GBP2022-08-31
Net Current Assets/Liabilities
-260,048 GBP2023-08-31
147,428 GBP2022-08-31
Total Assets Less Current Liabilities
132,096 GBP2023-08-31
147,428 GBP2022-08-31
Equity
Called up share capital
30 GBP2023-08-31
30 GBP2022-08-31
Retained earnings (accumulated losses)
132,066 GBP2023-08-31
147,398 GBP2022-08-31
Equity
132,096 GBP2023-08-31
147,428 GBP2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,667 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,667 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
98,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,700 GBP2023-08-31
Furniture and fittings
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
296,700 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,056 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
833 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,889 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,056 GBP2023-08-31
Furniture and fittings
833 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,889 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
244,644 GBP2023-08-31
Furniture and fittings
49,167 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,250 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
9,788 GBP2023-08-31
20,000 GBP2022-08-31
Other Creditors
Current
500 GBP2023-08-31
500 GBP2022-08-31