Intangible Assets
31,802 GBP2024-08-31
35,776 GBP2023-08-31
Property, Plant & Equipment
923,348 GBP2024-08-31
462,558 GBP2023-08-31
Fixed Assets
955,150 GBP2024-08-31
498,334 GBP2023-08-31
Total Inventories
74,876 GBP2024-08-31
75,000 GBP2023-08-31
Debtors
336,465 GBP2024-08-31
849,067 GBP2023-08-31
Cash at bank and in hand
150,949 GBP2024-08-31
40,982 GBP2023-08-31
Current Assets
562,290 GBP2024-08-31
965,049 GBP2023-08-31
Creditors
Current
519,778 GBP2024-08-31
478,511 GBP2023-08-31
Net Current Assets/Liabilities
42,512 GBP2024-08-31
486,538 GBP2023-08-31
Total Assets Less Current Liabilities
997,662 GBP2024-08-31
984,872 GBP2023-08-31
Creditors
Non-current
-349,716 GBP2024-08-31
-417,839 GBP2023-08-31
Net Assets/Liabilities
438,395 GBP2024-08-31
462,381 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
438,295 GBP2024-08-31
462,281 GBP2023-08-31
Equity
438,395 GBP2024-08-31
462,381 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
39,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,890 GBP2024-08-31
54,890 GBP2023-08-31
Plant and equipment
1,257,352 GBP2024-08-31
699,923 GBP2023-08-31
Furniture and fittings
28,956 GBP2024-08-31
14,568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,531 GBP2024-08-31
14,554 GBP2023-08-31
Plant and equipment
462,380 GBP2024-08-31
302,427 GBP2023-08-31
Furniture and fittings
10,630 GBP2024-08-31
8,142 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,977 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
159,953 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
29,359 GBP2024-08-31
40,336 GBP2023-08-31
Plant and equipment
794,972 GBP2024-08-31
397,496 GBP2023-08-31
Furniture and fittings
18,326 GBP2024-08-31
6,426 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,000 GBP2024-08-31
28,247 GBP2023-08-31
Computers
41,732 GBP2024-08-31
24,536 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,453,930 GBP2024-08-31
822,164 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,247 GBP2023-09-01 ~ 2024-08-31
Computers
-1,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-29,527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,813 GBP2024-08-31
19,868 GBP2023-08-31
Computers
23,228 GBP2024-08-31
14,615 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,582 GBP2024-08-31
359,606 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,812 GBP2023-09-01 ~ 2024-08-31
Computers
8,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,867 GBP2023-09-01 ~ 2024-08-31
Computers
-142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,009 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
62,187 GBP2024-08-31
8,379 GBP2023-08-31
Computers
18,504 GBP2024-08-31
9,921 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
325,161 GBP2024-08-31
462,378 GBP2023-08-31
Other Debtors
Current
6,430 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
27,105 GBP2023-08-31
Prepayments/Accrued Income
Current
19,714 GBP2024-08-31
379,069 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
336,465 GBP2024-08-31
849,067 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
191,123 GBP2024-08-31
75,252 GBP2023-08-31
Trade Creditors/Trade Payables
Current
170,250 GBP2024-08-31
197,990 GBP2023-08-31
Amounts owed to group undertakings
Current
31,805 GBP2024-08-31
104,164 GBP2023-08-31
Corporation Tax Payable
Current
15,515 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,198 GBP2024-08-31
13,408 GBP2023-08-31
Other Creditors
Current
2,423 GBP2023-08-31
Accrued Liabilities
Current
3,680 GBP2024-08-31
3,680 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
349,716 GBP2024-08-31
417,839 GBP2023-08-31