Average Number of Employees
242023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment
711,836 GBP2024-08-31
511,625 GBP2023-08-31
Fixed Assets
711,836 GBP2024-08-31
511,625 GBP2023-08-31
Debtors
Current
1,339,214 GBP2024-08-31
1,226,850 GBP2023-08-31
Cash at bank and in hand
34,647 GBP2024-08-31
111,384 GBP2023-08-31
Current Assets
1,373,861 GBP2024-08-31
1,338,234 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-849,497 GBP2023-08-31
Net Current Assets/Liabilities
597,212 GBP2024-08-31
488,737 GBP2023-08-31
Total Assets Less Current Liabilities
1,309,048 GBP2024-08-31
1,000,362 GBP2023-08-31
Net Assets/Liabilities
1,309,048 GBP2024-08-31
1,000,362 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
200 GBP2022-09-01
Share premium
172,458 GBP2024-08-31
172,458 GBP2023-08-31
172,458 GBP2022-09-01
Retained earnings (accumulated losses)
1,136,390 GBP2024-08-31
827,704 GBP2023-08-31
622,954 GBP2022-09-01
Equity
1,309,048 GBP2024-08-31
1,000,362 GBP2023-08-31
795,612 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
308,686 GBP2023-09-01 ~ 2024-08-31
204,750 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
308,686 GBP2023-09-01 ~ 2024-08-31
204,750 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
308,686 GBP2023-09-01 ~ 2024-08-31
204,750 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
308,686 GBP2023-09-01 ~ 2024-08-31
204,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
326,855 GBP2024-08-31
326,855 GBP2023-08-31
Plant and equipment
242,585 GBP2024-08-31
116,080 GBP2023-08-31
Furniture and fittings
269,247 GBP2024-08-31
269,247 GBP2023-08-31
Office equipment
18,136 GBP2024-08-31
17,687 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,205,747 GBP2024-08-31
975,496 GBP2023-08-31
Other
103,297 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,080 GBP2023-08-31
Furniture and fittings
269,247 GBP2023-08-31
Office equipment
16,646 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
463,871 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,799 GBP2024-08-31
Furniture and fittings
269,247 GBP2024-08-31
Office equipment
17,244 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,911 GBP2024-08-31
Property, Plant & Equipment
Buildings
287,778 GBP2024-08-31
Plant and equipment
102,786 GBP2024-08-31
Office equipment
892 GBP2024-08-31
Other
103,297 GBP2024-08-31
Other Debtors
Current
1,313,002 GBP2024-08-31
1,217,760 GBP2023-08-31
Prepayments/Accrued Income
Current
26,212 GBP2024-08-31
9,090 GBP2023-08-31
Cash and Cash Equivalents
34,647 GBP2024-08-31
111,384 GBP2023-08-31
Trade Creditors/Trade Payables
Current
440,490 GBP2024-08-31
115,839 GBP2023-08-31
Corporation Tax Payable
Current
132,124 GBP2024-08-31
102,055 GBP2023-08-31
Taxation/Social Security Payable
Current
48,754 GBP2024-08-31
63,742 GBP2023-08-31
Other Creditors
Current
82,170 GBP2024-08-31
326,014 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
73,111 GBP2024-08-31
241,847 GBP2023-08-31
Creditors
Current
776,649 GBP2024-08-31
849,497 GBP2023-08-31