Intangible Assets
2,950 GBP2024-08-31
2,950 GBP2023-08-31
Property, Plant & Equipment
241,411 GBP2024-08-31
256,828 GBP2023-08-31
Fixed Assets
244,361 GBP2024-08-31
259,778 GBP2023-08-31
Debtors
164,597 GBP2024-08-31
163,602 GBP2023-08-31
Cash at bank and in hand
788,871 GBP2024-08-31
896,773 GBP2023-08-31
Current Assets
1,101,726 GBP2024-08-31
1,232,350 GBP2023-08-31
Net Current Assets/Liabilities
660,233 GBP2024-08-31
797,321 GBP2023-08-31
Total Assets Less Current Liabilities
904,594 GBP2024-08-31
1,057,099 GBP2023-08-31
Net Assets/Liabilities
848,544 GBP2024-08-31
994,142 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
848,444 GBP2024-08-31
994,042 GBP2023-08-31
Equity
848,544 GBP2024-08-31
994,142 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
396,371 GBP2023-08-31
Intangible Assets - Gross Cost
399,321 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
396,371 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
396,371 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,979 GBP2024-08-31
588,229 GBP2023-08-31
Furniture and fittings
58,376 GBP2024-08-31
57,471 GBP2023-08-31
Motor vehicles
46,203 GBP2024-08-31
32,703 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
719,558 GBP2024-08-31
678,403 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,202 GBP2024-08-31
350,776 GBP2023-08-31
Furniture and fittings
48,951 GBP2024-08-31
45,875 GBP2023-08-31
Motor vehicles
27,994 GBP2024-08-31
24,924 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,147 GBP2024-08-31
421,575 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,426 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,076 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,070 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
213,777 GBP2024-08-31
237,453 GBP2023-08-31
Furniture and fittings
9,425 GBP2024-08-31
11,596 GBP2023-08-31
Motor vehicles
18,209 GBP2024-08-31
7,779 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
127,346 GBP2024-08-31
88,519 GBP2023-08-31
Other Debtors
Amounts falling due within one year
37,251 GBP2024-08-31
75,083 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
164,597 GBP2024-08-31
163,602 GBP2023-08-31
Trade Creditors/Trade Payables
Current
205,565 GBP2024-08-31
181,078 GBP2023-08-31
Amounts owed to group undertakings
Current
5,517 GBP2024-08-31
4,667 GBP2023-08-31
Other Taxation & Social Security Payable
Current
65,640 GBP2024-08-31
24,918 GBP2023-08-31
Other Creditors
Current
164,771 GBP2024-08-31
224,366 GBP2023-08-31
Creditors
Current
441,493 GBP2024-08-31
435,029 GBP2023-08-31