Intangible Assets
128,185 GBP2024-12-31
44,893 GBP2023-08-31
Property, Plant & Equipment
530,240 GBP2024-12-31
81,328 GBP2023-08-31
Fixed Assets
658,425 GBP2024-12-31
126,221 GBP2023-08-31
Total Inventories
247,786 GBP2024-12-31
160,348 GBP2023-08-31
Debtors
203,979 GBP2024-12-31
102,641 GBP2023-08-31
Cash at bank and in hand
198,617 GBP2024-12-31
143,963 GBP2023-08-31
Current Assets
650,382 GBP2024-12-31
406,952 GBP2023-08-31
Creditors
Current
1,041,867 GBP2024-12-31
334,489 GBP2023-08-31
Net Current Assets/Liabilities
-391,485 GBP2024-12-31
72,463 GBP2023-08-31
Total Assets Less Current Liabilities
266,940 GBP2024-12-31
198,684 GBP2023-08-31
Net Assets/Liabilities
172,077 GBP2024-12-31
140,005 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
171,977 GBP2024-12-31
139,905 GBP2023-08-31
Equity
172,077 GBP2024-12-31
140,005 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-12-31
152022-11-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-12-31
35,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
2 GBP2024-12-31
2 GBP2023-08-31
Computer software
80,669 GBP2024-12-31
64,365 GBP2023-08-31
Intangible Assets - Gross Cost
198,190 GBP2024-12-31
99,367 GBP2023-08-31
Development expenditure
82,519 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,583 GBP2024-12-31
16,917 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
70,005 GBP2024-12-31
54,474 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,666 GBP2023-09-01 ~ 2024-12-31
Development expenditure
3,438 GBP2023-09-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,531 GBP2023-09-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,438 GBP2024-12-31
Intangible Assets
Net goodwill
13,417 GBP2024-12-31
18,083 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
2 GBP2024-12-31
2 GBP2023-08-31
Development expenditure
79,081 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766,166 GBP2024-12-31
360,913 GBP2023-08-31
Furniture and fittings
8,725 GBP2024-12-31
8,194 GBP2023-08-31
Land and buildings
5,573 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,109 GBP2024-12-31
286,024 GBP2023-08-31
Furniture and fittings
7,522 GBP2024-12-31
7,368 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
604 GBP2023-09-01 ~ 2024-12-31
Plant and equipment
43,085 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
154 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
604 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
4,969 GBP2024-12-31
Plant and equipment
437,057 GBP2024-12-31
74,889 GBP2023-08-31
Furniture and fittings
1,203 GBP2024-12-31
826 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,751 GBP2024-12-31
83,075 GBP2023-08-31
Computers
51,121 GBP2024-12-31
42,724 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
993,336 GBP2024-12-31
494,906 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,850 GBP2024-12-31
80,070 GBP2023-08-31
Computers
41,011 GBP2024-12-31
40,116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,096 GBP2024-12-31
413,578 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,801 GBP2023-09-01 ~ 2024-12-31
Computers
895 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,539 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,021 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,021 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
76,901 GBP2024-12-31
3,005 GBP2023-08-31
Computers
10,110 GBP2024-12-31
2,608 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
195,229 GBP2024-12-31
95,584 GBP2023-08-31
Other Debtors
Current
312 GBP2024-12-31
75 GBP2023-08-31
Prepayments
Current
8,438 GBP2024-12-31
6,982 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
203,979 GBP2024-12-31
102,641 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,272 GBP2024-12-31
20,007 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,565 GBP2024-12-31
Trade Creditors/Trade Payables
Current
57,318 GBP2024-12-31
130,450 GBP2023-08-31
Amounts owed to group undertakings
Current
557,564 GBP2024-12-31
Other Taxation & Social Security Payable
Current
81,452 GBP2024-12-31
96,943 GBP2023-08-31
Other Creditors
Current
306,696 GBP2024-12-31
87,089 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,778 GBP2024-12-31
38,347 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,938 GBP2024-12-31