Property, Plant & Equipment
480,111 GBP2024-08-31
554,610 GBP2023-08-31
Debtors
374,045 GBP2024-08-31
423,505 GBP2023-08-31
Cash at bank and in hand
172,814 GBP2024-08-31
36,424 GBP2023-08-31
Current Assets
610,814 GBP2024-08-31
528,138 GBP2023-08-31
Net Current Assets/Liabilities
236,711 GBP2024-08-31
53,045 GBP2023-08-31
Total Assets Less Current Liabilities
716,822 GBP2024-08-31
607,655 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-144,060 GBP2024-08-31
-227,527 GBP2023-08-31
Net Assets/Liabilities
458,487 GBP2024-08-31
245,175 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
458,485 GBP2024-08-31
245,173 GBP2023-08-31
Equity
458,487 GBP2024-08-31
245,175 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,986 GBP2024-08-31
52,036 GBP2023-08-31
Plant and equipment
858,675 GBP2024-08-31
853,205 GBP2023-08-31
Furniture and fittings
19,904 GBP2024-08-31
19,904 GBP2023-08-31
Computers
20,473 GBP2024-08-31
20,473 GBP2023-08-31
Motor vehicles
26,452 GBP2024-08-31
76,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
992,490 GBP2024-08-31
1,021,918 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-49,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-49,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,484 GBP2024-08-31
39,984 GBP2023-08-31
Plant and equipment
420,774 GBP2024-08-31
344,050 GBP2023-08-31
Furniture and fittings
16,315 GBP2024-08-31
15,104 GBP2023-08-31
Computers
20,473 GBP2024-08-31
20,442 GBP2023-08-31
Motor vehicles
10,333 GBP2024-08-31
47,728 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,379 GBP2024-08-31
467,308 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,500 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
76,724 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,211 GBP2023-09-01 ~ 2024-08-31
Computers
31 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-37,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
22,502 GBP2024-08-31
12,052 GBP2023-08-31
Plant and equipment
437,901 GBP2024-08-31
509,155 GBP2023-08-31
Furniture and fittings
3,589 GBP2024-08-31
4,800 GBP2023-08-31
Computers
0 GBP2024-08-31
31 GBP2023-08-31
Motor vehicles
16,119 GBP2024-08-31
28,572 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
336,961 GBP2024-08-31
356,513 GBP2023-08-31
Other Debtors
Amounts falling due within one year
37,084 GBP2024-08-31
66,992 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
374,045 GBP2024-08-31
423,505 GBP2023-08-31
Trade Creditors/Trade Payables
Current
92,107 GBP2024-08-31
126,102 GBP2023-08-31
Other Taxation & Social Security Payable
Current
207,533 GBP2024-08-31
93,744 GBP2023-08-31
Other Creditors
Current
74,463 GBP2024-08-31
255,247 GBP2023-08-31
Creditors
Current
374,103 GBP2024-08-31
475,093 GBP2023-08-31
Other Creditors
Non-current
144,060 GBP2024-08-31
227,527 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,500 GBP2024-08-31
360,500 GBP2023-08-31