Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Intangible Assets
6,720 GBP2023-08-31
6,720 GBP2022-08-31
Property, Plant & Equipment
322,460 GBP2023-08-31
135,138 GBP2022-08-31
Fixed Assets
329,180 GBP2023-08-31
141,858 GBP2022-08-31
Total Inventories
196,180 GBP2023-08-31
207,340 GBP2022-08-31
Debtors
62,816 GBP2023-08-31
4,830 GBP2022-08-31
Cash at bank and in hand
122,248 GBP2023-08-31
3,366 GBP2022-08-31
Current Assets
381,244 GBP2023-08-31
215,536 GBP2022-08-31
Creditors
Current
1,345,615 GBP2023-08-31
699,375 GBP2022-08-31
Net Current Assets/Liabilities
-964,371 GBP2023-08-31
-483,839 GBP2022-08-31
Total Assets Less Current Liabilities
-635,191 GBP2023-08-31
-341,981 GBP2022-08-31
Creditors
Non-current
17,760 GBP2023-08-31
27,696 GBP2022-08-31
Net Assets/Liabilities
-652,951 GBP2023-08-31
-369,677 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
-652,951 GBP2023-08-31
-369,677 GBP2022-08-31
Equity
-652,951 GBP2023-08-31
-369,677 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,720 GBP2022-08-31
Intangible Assets
Other than goodwill
6,720 GBP2023-08-31
6,720 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
224,770 GBP2023-08-31
79,795 GBP2022-08-31
Plant and equipment
171,051 GBP2023-08-31
83,089 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
395,821 GBP2023-08-31
162,884 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,183 GBP2023-08-31
3,192 GBP2022-08-31
Plant and equipment
61,178 GBP2023-08-31
24,554 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,361 GBP2023-08-31
27,746 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,991 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
36,624 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,615 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
212,587 GBP2023-08-31
76,603 GBP2022-08-31
Plant and equipment
109,873 GBP2023-08-31
58,535 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
60,816 GBP2023-08-31
2,830 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
62,816 GBP2023-08-31
4,830 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
45,000 GBP2023-08-31
2,850 GBP2022-08-31
Amounts owed to group undertakings
Current
1,265,422 GBP2023-08-31
683,942 GBP2022-08-31
Accrued Liabilities
Current
20,692 GBP2023-08-31
1,742 GBP2022-08-31