Intangible Assets
6,109 GBP2024-08-31
8,144 GBP2023-08-31
Property, Plant & Equipment
670,616 GBP2024-08-31
183,907 GBP2023-08-31
Fixed Assets
676,725 GBP2024-08-31
192,051 GBP2023-08-31
Debtors
623,093 GBP2024-08-31
533,768 GBP2023-08-31
Cash at bank and in hand
599,642 GBP2024-08-31
905,971 GBP2023-08-31
Current Assets
1,474,510 GBP2024-08-31
1,640,981 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-354,185 GBP2023-08-31
Net Current Assets/Liabilities
886,052 GBP2024-08-31
1,286,796 GBP2023-08-31
Total Assets Less Current Liabilities
1,562,777 GBP2024-08-31
1,478,847 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-261,612 GBP2024-08-31
-240,900 GBP2023-08-31
Net Assets/Liabilities
1,265,276 GBP2024-08-31
1,197,824 GBP2023-08-31
Equity
Called up share capital
105 GBP2024-08-31
105 GBP2023-08-31
Share premium
17,002 GBP2024-08-31
17,002 GBP2023-08-31
Retained earnings (accumulated losses)
1,248,169 GBP2024-08-31
1,180,717 GBP2023-08-31
Equity
1,265,276 GBP2024-08-31
1,197,824 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
20,354 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
245,380 GBP2024-08-31
245,380 GBP2023-08-31
Plant and equipment
668,179 GBP2024-08-31
652,834 GBP2023-08-31
Furniture and fittings
70,814 GBP2024-08-31
67,673 GBP2023-08-31
Motor vehicles
23,695 GBP2024-08-31
23,695 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,515,304 GBP2024-08-31
989,582 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
178,206 GBP2024-08-31
171,374 GBP2023-08-31
Plant and equipment
597,502 GBP2024-08-31
578,021 GBP2023-08-31
Furniture and fittings
53,854 GBP2024-08-31
44,011 GBP2023-08-31
Motor vehicles
15,126 GBP2024-08-31
12,269 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,688 GBP2024-08-31
805,675 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,832 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
19,481 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,843 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,013 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
67,174 GBP2024-08-31
74,006 GBP2023-08-31
Plant and equipment
70,677 GBP2024-08-31
74,813 GBP2023-08-31
Furniture and fittings
16,960 GBP2024-08-31
23,662 GBP2023-08-31
Motor vehicles
8,569 GBP2024-08-31
11,426 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
588,143 GBP2024-08-31
499,389 GBP2023-08-31
Called-up share capital (not paid)
Current
17,007 GBP2024-08-31
17,007 GBP2023-08-31
Other Debtors
Current
12,391 GBP2024-08-31
11,220 GBP2023-08-31
Prepayments/Accrued Income
Current
5,552 GBP2024-08-31
6,152 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
623,093 GBP2024-08-31
Current, Amounts falling due within one year
533,768 GBP2023-08-31
Trade Creditors/Trade Payables
Current
335,160 GBP2024-08-31
155,229 GBP2023-08-31
Corporation Tax Payable
Current
84,904 GBP2024-08-31
36,114 GBP2023-08-31
Other Taxation & Social Security Payable
Current
75,640 GBP2024-08-31
110,733 GBP2023-08-31
Other Creditors
Current
20,205 GBP2024-08-31
20,527 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
72,549 GBP2024-08-31
31,582 GBP2023-08-31
Creditors
Current
588,458 GBP2024-08-31
354,185 GBP2023-08-31
Equity
Called up share capital
105 GBP2024-08-31
105 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
605,626 GBP2024-08-31
29,385 GBP2023-08-31