Average Number of Employees
212023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets
236,713 GBP2024-08-31
Property, Plant & Equipment
253,522 GBP2024-08-31
418,708 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
490,335 GBP2024-08-31
418,808 GBP2023-08-31
Total Inventories
1,829,028 GBP2024-08-31
1,219,138 GBP2023-08-31
Debtors
Current
46,566 GBP2024-08-31
244,622 GBP2023-08-31
Cash at bank and in hand
208,690 GBP2024-08-31
71,076 GBP2023-08-31
Current Assets
2,084,284 GBP2024-08-31
1,534,836 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-956,142 GBP2024-08-31
-1,436,443 GBP2023-08-31
Net Current Assets/Liabilities
1,128,142 GBP2024-08-31
98,393 GBP2023-08-31
Total Assets Less Current Liabilities
1,618,477 GBP2024-08-31
517,201 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,971,120 GBP2024-08-31
-899,084 GBP2023-08-31
Net Assets/Liabilities
-352,643 GBP2024-08-31
-381,883 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-352,743 GBP2024-08-31
-381,983 GBP2023-08-31
Equity
-352,643 GBP2024-08-31
-381,883 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Motor vehicles
202023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
263,014 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26,301 GBP2024-08-31
Intangible Assets
Development expenditure
236,713 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
198,824 GBP2024-08-31
149,100 GBP2023-08-31
Plant and equipment
366,420 GBP2024-08-31
363,452 GBP2023-08-31
Motor vehicles
45,000 GBP2024-08-31
347,090 GBP2023-08-31
Furniture and fittings
24,072 GBP2024-08-31
24,072 GBP2023-08-31
Office equipment
16,374 GBP2024-08-31
15,026 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-302,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
214,451 GBP2023-08-31
Motor vehicles
159,456 GBP2023-08-31
Furniture and fittings
15,032 GBP2023-08-31
Office equipment
8,131 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,360 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-146,256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,845 GBP2024-08-31
Motor vehicles
19,560 GBP2024-08-31
Furniture and fittings
16,840 GBP2024-08-31
Office equipment
9,788 GBP2024-08-31
Property, Plant & Equipment
Buildings
92,689 GBP2024-08-31
66,138 GBP2023-08-31
Plant and equipment
121,575 GBP2024-08-31
149,001 GBP2023-08-31
Motor vehicles
25,440 GBP2024-08-31
187,634 GBP2023-08-31
Furniture and fittings
7,232 GBP2024-08-31
9,040 GBP2023-08-31
Office equipment
6,586 GBP2024-08-31
6,895 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
650,690 GBP2024-08-31
898,740 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-302,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
480,033 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
63,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,168 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
13,191 GBP2024-08-31
223,678 GBP2023-08-31
Other Debtors
Current
28,414 GBP2024-08-31
15,983 GBP2023-08-31
Prepayments/Accrued Income
Current
4,961 GBP2024-08-31
4,961 GBP2023-08-31
Bank Overdrafts
-27,171 GBP2023-08-31
Cash and Cash Equivalents
208,690 GBP2024-08-31
43,905 GBP2023-08-31
Bank Overdrafts
Current
27,171 GBP2023-08-31
Bank Borrowings
Current
50,000 GBP2023-08-31
Other Remaining Borrowings
Current
151,734 GBP2023-08-31
Trade Creditors/Trade Payables
Current
317,289 GBP2024-08-31
71,488 GBP2023-08-31
Taxation/Social Security Payable
Current
6,233 GBP2024-08-31
175,576 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,960 GBP2024-08-31
107,102 GBP2023-08-31
Other Creditors
Current
165,027 GBP2024-08-31
2,383 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
459,633 GBP2024-08-31
850,989 GBP2023-08-31
Creditors
Current
956,142 GBP2024-08-31
1,436,443 GBP2023-08-31
Bank Borrowings
Non-current
100,000 GBP2023-08-31
Other Remaining Borrowings
Non-current
1,959,843 GBP2024-08-31
799,084 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,277 GBP2024-08-31
Creditors
Non-current
1,971,120 GBP2024-08-31
899,084 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-08-31
Non-current, Between one and two years
50,000 GBP2023-08-31
Non-current, Between two and five year
50,000 GBP2023-08-31
Total Borrowings
1,959,843 GBP2024-08-31
1,100,818 GBP2023-08-31
Minimum gross finance lease payments owing
19,237 GBP2024-08-31
111,275 GBP2023-08-31