Average Number of Employees
262023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment
974,822 GBP2024-08-31
728,504 GBP2023-08-31
Fixed Assets
974,822 GBP2024-08-31
728,504 GBP2023-08-31
Total Inventories
17,431 GBP2024-08-31
4,596 GBP2023-08-31
Debtors
82,797 GBP2024-08-31
62,129 GBP2023-08-31
Cash at bank and in hand
182,007 GBP2024-08-31
169,036 GBP2023-08-31
Current Assets
282,235 GBP2024-08-31
235,761 GBP2023-08-31
Net Current Assets/Liabilities
10,253 GBP2024-08-31
-72,030 GBP2023-08-31
Total Assets Less Current Liabilities
985,075 GBP2024-08-31
656,474 GBP2023-08-31
Creditors
Amounts falling due after one year
-389,295 GBP2024-08-31
-233,089 GBP2023-08-31
Net Assets/Liabilities
354,828 GBP2024-08-31
284,969 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
354,826 GBP2024-08-31
284,967 GBP2023-08-31
Equity
354,828 GBP2024-08-31
284,969 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,140,181 GBP2024-08-31
1,769,881 GBP2023-08-31
Tools/Equipment for furniture and fittings
64,605 GBP2024-08-31
58,569 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,204,786 GBP2024-08-31
1,828,450 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,173,504 GBP2024-08-31
1,045,371 GBP2023-08-31
Tools/Equipment for furniture and fittings
56,460 GBP2024-08-31
54,574 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229,964 GBP2024-08-31
1,099,945 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,333 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,219 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
966,677 GBP2024-08-31
724,510 GBP2023-08-31
Tools/Equipment for furniture and fittings
8,145 GBP2024-08-31
3,995 GBP2023-08-31
Trade Debtors/Trade Receivables
26,420 GBP2024-08-31
3,261 GBP2023-08-31
Other Debtors
56,377 GBP2024-08-31
58,868 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,129 GBP2024-08-31
24,858 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,861 GBP2024-08-31
85,210 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
27,678 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,291 GBP2024-08-31
9,243 GBP2023-08-31
Other Creditors
Amounts falling due within one year
157,701 GBP2024-08-31
160,802 GBP2023-08-31
Amounts falling due after one year
389,295 GBP2024-08-31
233,089 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
133,897 GBP2024-08-31
148,967 GBP2023-08-31
Between one and five year
353,440 GBP2024-08-31
147,769 GBP2023-08-31
Minimum gross finance lease payments owing
487,337 GBP2024-08-31
296,736 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
487,337 GBP2024-08-31
296,736 GBP2023-08-31