Average Number of Employees
02022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
219,226 GBP2023-08-31
265,593 GBP2022-08-31
Total Inventories
5,250 GBP2023-08-31
4,611 GBP2022-08-31
Debtors
17,518 GBP2023-08-31
17,308 GBP2022-08-31
Cash at bank and in hand
1,465 GBP2023-08-31
46 GBP2022-08-31
Current Assets
24,233 GBP2023-08-31
21,965 GBP2022-08-31
Net Current Assets/Liabilities
-931,074 GBP2023-08-31
-769,164 GBP2022-08-31
Total Assets Less Current Liabilities
-711,848 GBP2023-08-31
-503,571 GBP2022-08-31
Net Assets/Liabilities
-795,811 GBP2023-08-31
-662,862 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-795,911 GBP2023-08-31
-662,962 GBP2022-08-31
Equity
-795,811 GBP2023-08-31
-662,862 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,330 GBP2023-08-31
501,830 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,104 GBP2023-08-31
236,237 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,867 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
219,226 GBP2023-08-31
265,593 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,232 GBP2023-08-31
Current, Amounts falling due within one year
14,823 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
3,286 GBP2023-08-31
Current, Amounts falling due within one year
2,485 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
17,518 GBP2023-08-31
Current, Amounts falling due within one year
17,308 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2023-08-31
10,649 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
82,350 GBP2023-08-31
81,488 GBP2022-08-31
Trade Creditors/Trade Payables
Current
22,720 GBP2023-08-31
6,266 GBP2022-08-31
Other Creditors
Current
839,588 GBP2023-08-31
692,726 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
21,184 GBP2023-08-31
27,432 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
62,779 GBP2023-08-31
131,859 GBP2022-08-31