Intangible Assets
10,000 GBP2024-08-31
12,500 GBP2023-08-31
Property, Plant & Equipment
383,477 GBP2024-08-31
387,670 GBP2023-08-31
Fixed Assets
393,477 GBP2024-08-31
400,170 GBP2023-08-31
Debtors
514,328 GBP2024-08-31
408,979 GBP2023-08-31
Cash at bank and in hand
36,534 GBP2024-08-31
86,404 GBP2023-08-31
Current Assets
568,812 GBP2024-08-31
513,039 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-230,484 GBP2024-08-31
Net Current Assets/Liabilities
338,328 GBP2024-08-31
195,581 GBP2023-08-31
Total Assets Less Current Liabilities
731,805 GBP2024-08-31
595,751 GBP2023-08-31
Net Assets/Liabilities
486,562 GBP2024-08-31
422,316 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
476,562 GBP2024-08-31
412,316 GBP2023-08-31
Equity
486,562 GBP2024-08-31
422,316 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-08-31
12,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
10,000 GBP2024-08-31
12,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,360 GBP2024-08-31
3,675 GBP2023-08-31
Plant and equipment
1,236,442 GBP2024-08-31
1,205,044 GBP2023-08-31
Furniture and fittings
79,787 GBP2024-08-31
74,169 GBP2023-08-31
Computers
106,106 GBP2024-08-31
103,572 GBP2023-08-31
Motor vehicles
12,536 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,440,231 GBP2024-08-31
1,386,460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
904,615 GBP2024-08-31
859,591 GBP2023-08-31
Furniture and fittings
61,446 GBP2024-08-31
55,086 GBP2023-08-31
Computers
90,693 GBP2024-08-31
84,113 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,754 GBP2024-08-31
998,790 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
45,024 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,360 GBP2023-09-01 ~ 2024-08-31
Computers
6,580 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,360 GBP2024-08-31
3,675 GBP2023-08-31
Plant and equipment
331,827 GBP2024-08-31
345,454 GBP2023-08-31
Furniture and fittings
18,341 GBP2024-08-31
19,083 GBP2023-08-31
Computers
15,413 GBP2024-08-31
19,458 GBP2023-08-31
Motor vehicles
12,536 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
364,864 GBP2024-08-31
311,318 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
16,110 GBP2024-08-31
16,110 GBP2023-08-31
Other Debtors
Amounts falling due within one year
133,354 GBP2024-08-31
81,551 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
514,328 GBP2024-08-31
Amounts falling due within one year, Current
408,979 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
69,644 GBP2024-08-31
240,917 GBP2023-08-31
Trade Creditors/Trade Payables
Current
174,701 GBP2024-08-31
165,205 GBP2023-08-31
Corporation Tax Payable
Current
19,742 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,417 GBP2024-08-31
35,484 GBP2023-08-31
Other Creditors
Current
-76,020 GBP2024-08-31
-124,148 GBP2023-08-31
Creditors
Current
230,484 GBP2024-08-31
317,458 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
130,493 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Non-current
114,750 GBP2024-08-31
173,435 GBP2023-08-31
Creditors
Non-current
245,243 GBP2024-08-31
173,435 GBP2023-08-31