Intangible Assets
65,754 GBP2024-08-31
75,147 GBP2023-08-31
Property, Plant & Equipment
629,592 GBP2024-08-31
728,804 GBP2023-08-31
Fixed Assets
695,346 GBP2024-08-31
803,951 GBP2023-08-31
Debtors
278,791 GBP2024-08-31
610,850 GBP2023-08-31
Cash at bank and in hand
265,614 GBP2024-08-31
183,549 GBP2023-08-31
Current Assets
544,405 GBP2024-08-31
794,399 GBP2023-08-31
Creditors
Current
343,256 GBP2024-08-31
665,059 GBP2023-08-31
Net Current Assets/Liabilities
201,149 GBP2024-08-31
129,340 GBP2023-08-31
Total Assets Less Current Liabilities
896,495 GBP2024-08-31
933,291 GBP2023-08-31
Creditors
Non-current
8,004 GBP2023-08-31
Net Assets/Liabilities
896,495 GBP2024-08-31
925,287 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
896,475 GBP2024-08-31
925,267 GBP2023-08-31
Equity
896,495 GBP2024-08-31
925,287 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
234,830 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,076 GBP2024-08-31
159,683 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,393 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
65,754 GBP2024-08-31
75,147 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,402,217 GBP2024-08-31
1,315,217 GBP2023-08-31
Furniture and fittings
778 GBP2024-08-31
778 GBP2023-08-31
Computers
2,772 GBP2024-08-31
2,772 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,405,767 GBP2024-08-31
1,318,767 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,625 GBP2024-08-31
586,566 GBP2023-08-31
Furniture and fittings
778 GBP2024-08-31
778 GBP2023-08-31
Computers
2,772 GBP2024-08-31
2,619 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,175 GBP2024-08-31
589,963 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,059 GBP2023-09-01 ~ 2024-08-31
Computers
153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
629,592 GBP2024-08-31
728,651 GBP2023-08-31
Computers
153 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286,620 GBP2024-08-31
Current, Amounts falling due within one year
573,971 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
-7,829 GBP2024-08-31
Current, Amounts falling due within one year
36,879 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
278,791 GBP2024-08-31
Current, Amounts falling due within one year
610,850 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,399 GBP2023-08-31
Trade Creditors/Trade Payables
Current
170,584 GBP2024-08-31
155,994 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,552 GBP2024-08-31
-17,661 GBP2023-08-31
Other Creditors
Current
140,120 GBP2024-08-31
515,327 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,004 GBP2023-08-31