Intangible Assets
630 GBP2024-08-31
2,363 GBP2023-08-31
Property, Plant & Equipment
1,615,014 GBP2024-08-31
1,772,765 GBP2023-08-31
Fixed Assets
1,615,644 GBP2024-08-31
1,775,128 GBP2023-08-31
Debtors
2,933,757 GBP2024-08-31
2,243,505 GBP2023-08-31
Cash at bank and in hand
78 GBP2024-08-31
46 GBP2023-08-31
Current Assets
3,052,254 GBP2024-08-31
2,335,326 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,308,466 GBP2023-08-31
Net Current Assets/Liabilities
1,367,130 GBP2024-08-31
1,026,860 GBP2023-08-31
Total Assets Less Current Liabilities
2,982,774 GBP2024-08-31
2,801,988 GBP2023-08-31
Net Assets/Liabilities
2,344,543 GBP2024-08-31
2,169,659 GBP2023-08-31
Equity
Called up share capital
65,000 GBP2024-08-31
65,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,279,543 GBP2024-08-31
2,104,659 GBP2023-08-31
Equity
2,344,543 GBP2024-08-31
2,169,659 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
5,250 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,620 GBP2024-08-31
2,887 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,733 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
630 GBP2024-08-31
2,363 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
259,737 GBP2024-08-31
259,737 GBP2023-08-31
Plant and equipment
3,669,386 GBP2024-08-31
3,673,269 GBP2023-08-31
Furniture and fittings
161,435 GBP2024-08-31
161,435 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,090,558 GBP2024-08-31
4,094,441 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,883 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,326,553 GBP2024-08-31
2,178,176 GBP2023-08-31
Furniture and fittings
148,991 GBP2024-08-31
143,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,475,544 GBP2024-08-31
2,321,676 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,397 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,020 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,020 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
259,737 GBP2024-08-31
259,737 GBP2023-08-31
Plant and equipment
1,342,833 GBP2024-08-31
1,495,093 GBP2023-08-31
Furniture and fittings
12,444 GBP2024-08-31
17,935 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
102,088 GBP2024-08-31
137,012 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,222,212 GBP2024-08-31
1,346,924 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
153,189 GBP2023-08-31
Prepayments/Accrued Income
Current
50,492 GBP2024-08-31
47,415 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,374,792 GBP2024-08-31
Current, Amounts falling due within one year
1,684,540 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
146,841 GBP2024-08-31
148,296 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
111,164 GBP2024-08-31
233,439 GBP2023-08-31
Trade Creditors/Trade Payables
Current
176,731 GBP2024-08-31
161,023 GBP2023-08-31
Other Taxation & Social Security Payable
Current
142,451 GBP2024-08-31
61,956 GBP2023-08-31
Other Creditors
Current
1,070,703 GBP2024-08-31
657,686 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,610 GBP2024-08-31
13,442 GBP2023-08-31
Creditors
Current
1,685,124 GBP2024-08-31
1,308,466 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
217,534 GBP2024-08-31
125,316 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
83,465 GBP2024-08-31
105,800 GBP2023-08-31
Creditors
Non-current
345,999 GBP2024-08-31
308,740 GBP2023-08-31