Intangible Assets
2,274 GBP2024-08-31
2,682 GBP2023-08-31
Property, Plant & Equipment
416,954 GBP2024-08-31
64,095 GBP2023-08-31
Fixed Assets
419,228 GBP2024-08-31
66,777 GBP2023-08-31
Total Inventories
72,000 GBP2024-08-31
52,135 GBP2023-08-31
Debtors
906,349 GBP2024-08-31
1,128,761 GBP2023-08-31
Cash at bank and in hand
564,086 GBP2024-08-31
623,890 GBP2023-08-31
Current Assets
1,542,435 GBP2024-08-31
1,804,786 GBP2023-08-31
Creditors
Current
878,592 GBP2024-08-31
1,282,948 GBP2023-08-31
Net Current Assets/Liabilities
663,843 GBP2024-08-31
521,838 GBP2023-08-31
Total Assets Less Current Liabilities
1,083,071 GBP2024-08-31
588,615 GBP2023-08-31
Creditors
Non-current
-268,786 GBP2024-08-31
Net Assets/Liabilities
751,056 GBP2024-08-31
582,370 GBP2023-08-31
Equity
Called up share capital
8,002 GBP2024-08-31
8,002 GBP2023-08-31
Share premium
864,402 GBP2024-08-31
864,402 GBP2023-08-31
Retained earnings (accumulated losses)
-121,348 GBP2024-08-31
-290,034 GBP2023-08-31
Equity
751,056 GBP2024-08-31
582,370 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
289,075 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
286,801 GBP2024-08-31
286,393 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
408 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
2,274 GBP2024-08-31
2,682 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,259 GBP2024-08-31
33,259 GBP2023-08-31
Plant and equipment
717,781 GBP2024-08-31
310,142 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
751,040 GBP2024-08-31
343,401 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-79,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,217 GBP2024-08-31
9,741 GBP2023-08-31
Plant and equipment
323,869 GBP2024-08-31
269,565 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,086 GBP2024-08-31
279,306 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
476 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
131,952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
23,042 GBP2024-08-31
23,518 GBP2023-08-31
Plant and equipment
393,912 GBP2024-08-31
40,577 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
811,851 GBP2024-08-31
Current, Amounts falling due within one year
1,059,599 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
94,498 GBP2024-08-31
Current, Amounts falling due within one year
69,162 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
906,349 GBP2024-08-31
Current, Amounts falling due within one year
1,128,761 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,845 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
85,581 GBP2024-08-31
Trade Creditors/Trade Payables
Current
353,002 GBP2024-08-31
739,355 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,453 GBP2024-08-31
106,966 GBP2023-08-31
Other Creditors
Current
181,279 GBP2024-08-31
213,698 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
268,786 GBP2024-08-31