Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
480,774 GBP2024-08-31
168,695 GBP2023-08-31
Total Inventories
75,000 GBP2024-08-31
70,000 GBP2023-08-31
Debtors
Current
325,188 GBP2024-08-31
117,423 GBP2023-08-31
Cash at bank and in hand
42,871 GBP2024-08-31
12,765 GBP2023-08-31
Current Assets
443,059 GBP2024-08-31
200,188 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-30,319 GBP2024-08-31
Net Current Assets/Liabilities
412,740 GBP2024-08-31
227,673 GBP2023-08-31
Total Assets Less Current Liabilities
893,514 GBP2024-08-31
396,368 GBP2023-08-31
Net Assets/Liabilities
11,888 GBP2024-08-31
-9,273 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,915 GBP2024-08-31
50,896 GBP2023-08-31
Plant and equipment
607,159 GBP2024-08-31
195,997 GBP2023-08-31
Office equipment
81,649 GBP2024-08-31
81,649 GBP2023-08-31
Land and buildings, Long leasehold
27,772 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,143 GBP2024-08-31
18,360 GBP2023-08-31
Plant and equipment
229,716 GBP2024-08-31
116,191 GBP2023-08-31
Office equipment
37,792 GBP2024-08-31
26,827 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,783 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
113,525 GBP2023-09-01 ~ 2024-08-31
Office equipment
10,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
20,829 GBP2024-08-31
Furniture and fittings
32,772 GBP2024-08-31
32,536 GBP2023-08-31
Plant and equipment
377,443 GBP2024-08-31
79,806 GBP2023-08-31
Office equipment
43,857 GBP2024-08-31
54,822 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,900 GBP2024-08-31
5,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
785,395 GBP2024-08-31
334,142 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,027 GBP2024-08-31
4,069 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,621 GBP2024-08-31
165,447 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
5,873 GBP2024-08-31
1,531 GBP2023-08-31