Average Number of Employees
22021-09-01 ~ 2023-02-28
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment
99,765 GBP2023-02-28
46,968 GBP2021-08-31
Fixed Assets
99,765 GBP2023-02-28
46,968 GBP2021-08-31
Total Inventories
1,125,042 GBP2023-02-28
1,495,868 GBP2021-08-31
Debtors
45,019 GBP2023-02-28
40,709 GBP2021-08-31
Cash at bank and in hand
2,265,390 GBP2023-02-28
48,111 GBP2021-08-31
Current Assets
3,435,451 GBP2023-02-28
1,584,688 GBP2021-08-31
Net Current Assets/Liabilities
1,953,912 GBP2023-02-28
633,486 GBP2021-08-31
Total Assets Less Current Liabilities
2,053,677 GBP2023-02-28
680,454 GBP2021-08-31
Net Assets/Liabilities
2,053,677 GBP2023-02-28
680,454 GBP2021-08-31
Equity
Called up share capital
200 GBP2023-02-28
200 GBP2021-08-31
Retained earnings (accumulated losses)
2,053,477 GBP2023-02-28
680,254 GBP2021-08-31
Equity
2,053,677 GBP2023-02-28
680,454 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,373,223 GBP2021-09-01 ~ 2023-02-28
680,254 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
1,373,223 GBP2021-09-01 ~ 2023-02-28
680,254 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,373,223 GBP2021-09-01 ~ 2023-02-28
680,254 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
1,373,223 GBP2021-09-01 ~ 2023-02-28
680,254 GBP2020-09-01 ~ 2021-08-31
Issue of Equity Instruments
Called up share capital
100 GBP2020-09-01 ~ 2021-08-31
Issue of Equity Instruments
100 GBP2020-09-01 ~ 2021-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
200 GBP2020-09-01 ~ 2021-08-31
Equity - Income/Expense Recognised Directly
200 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,811 GBP2023-02-28
47,925 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
130,811 GBP2023-02-28
47,925 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,046 GBP2023-02-28
957 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,046 GBP2023-02-28
957 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,089 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,089 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
99,765 GBP2023-02-28
46,968 GBP2021-08-31
Other Debtors
45,019 GBP2023-02-28
40,709 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
413,293 GBP2023-02-28
270,817 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
261,918 GBP2023-02-28
Other Creditors
Amounts falling due within one year
806,328 GBP2023-02-28
680,385 GBP2021-08-31
Advances or credits made to directors during the period
-4,997 GBP2021-09-01 ~ 2023-02-28
Advances or credits repaid by directors
-4,998 GBP2021-09-01 ~ 2023-02-28
Advances or credits given to directors
-9,995 GBP2023-02-28