Property, Plant & Equipment
220,562 GBP2024-08-31
272,263 GBP2023-08-31
Fixed Assets - Investments
701,878 GBP2024-08-31
117,709 GBP2023-08-31
Fixed Assets
922,440 GBP2024-08-31
389,972 GBP2023-08-31
Debtors
571,174 GBP2024-08-31
319,822 GBP2023-08-31
Cash at bank and in hand
91,806 GBP2024-08-31
34,811 GBP2023-08-31
Current Assets
662,980 GBP2024-08-31
354,633 GBP2023-08-31
Net Current Assets/Liabilities
-738,313 GBP2024-08-31
-463,697 GBP2023-08-31
Total Assets Less Current Liabilities
184,127 GBP2024-08-31
-73,725 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-14,996 GBP2024-08-31
Net Assets/Liabilities
169,131 GBP2024-08-31
-132,542 GBP2023-08-31
Equity
Called up share capital
800 GBP2024-08-31
800 GBP2023-08-31
Retained earnings (accumulated losses)
168,331 GBP2024-08-31
-133,342 GBP2023-08-31
Equity
169,131 GBP2024-08-31
-132,542 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
322023-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
127,425 GBP2024-08-31
127,425 GBP2023-08-31
Plant and equipment
112,575 GBP2024-08-31
112,575 GBP2023-08-31
Furniture and fittings
61,383 GBP2024-08-31
61,383 GBP2023-08-31
Computers
135,408 GBP2024-08-31
134,967 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
436,791 GBP2024-08-31
436,350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,504 GBP2024-08-31
70,360 GBP2023-08-31
Furniture and fittings
33,098 GBP2024-08-31
26,027 GBP2023-08-31
Computers
84,627 GBP2024-08-31
67,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,229 GBP2024-08-31
164,087 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
28,144 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,071 GBP2023-09-01 ~ 2024-08-31
Computers
16,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
127,425 GBP2024-08-31
Plant and equipment
14,071 GBP2024-08-31
42,215 GBP2023-08-31
Furniture and fittings
28,285 GBP2024-08-31
35,356 GBP2023-08-31
Computers
50,781 GBP2024-08-31
67,267 GBP2023-08-31
Land and buildings, Owned/Freehold
127,425 GBP2023-08-31
Other Investments Other Than Loans
701,878 GBP2024-08-31
117,709 GBP2023-08-31
Non-current
117,709 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
448,771 GBP2024-08-31
217,849 GBP2023-08-31
Other Debtors
Amounts falling due within one year
122,403 GBP2024-08-31
101,973 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
571,174 GBP2024-08-31
319,822 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
43,820 GBP2024-08-31
40,407 GBP2023-08-31
Trade Creditors/Trade Payables
Current
699,164 GBP2024-08-31
187,493 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
155,694 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,860 GBP2024-08-31
81,543 GBP2023-08-31
Other Creditors
Current
646,449 GBP2024-08-31
353,193 GBP2023-08-31
Creditors
Current
1,401,293 GBP2024-08-31
818,330 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,996 GBP2024-08-31
58,817 GBP2023-08-31