Property, Plant & Equipment
399,808 GBP2024-08-31
260,930 GBP2023-08-31
Debtors
Current
1,647,857 GBP2024-08-31
1,791,126 GBP2023-08-31
Cash at bank and in hand
835,075 GBP2024-08-31
425,815 GBP2023-08-31
Net Assets/Liabilities
317,356 GBP2024-08-31
153,189 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
317,256 GBP2024-08-31
153,089 GBP2023-08-31
Equity
317,356 GBP2024-08-31
153,189 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850,895 GBP2024-08-31
648,654 GBP2023-08-31
Computers
135,249 GBP2024-08-31
120,165 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
986,144 GBP2024-08-31
768,819 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,468 GBP2024-08-31
393,483 GBP2023-08-31
Computers
122,868 GBP2024-08-31
114,406 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,336 GBP2024-08-31
507,889 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,985 GBP2023-09-01 ~ 2024-08-31
Computers
8,462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
387,427 GBP2024-08-31
255,171 GBP2023-08-31
Computers
12,381 GBP2024-08-31
5,759 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
488,676 GBP2024-08-31
463,232 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
24,700 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
56,041 GBP2024-08-31
68,534 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
220,689 GBP2023-08-31
Trade Creditors/Trade Payables
Current
144,223 GBP2024-08-31
55,985 GBP2023-08-31
Other Creditors
Current
1,840,201 GBP2024-08-31
1,422,863 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
438,595 GBP2024-08-31
450,662 GBP2023-08-31
Other Creditors
Non-current
63,117 GBP2024-08-31
91,169 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31