Property, Plant & Equipment
341,486 GBP2024-12-31
575,284 GBP2023-08-31
Debtors
3,585,164 GBP2024-12-31
5,191,907 GBP2023-08-31
Cash at bank and in hand
21,015 GBP2024-12-31
375,306 GBP2023-08-31
Current Assets
4,015,742 GBP2024-12-31
5,750,467 GBP2023-08-31
Net Current Assets/Liabilities
3,913,802 GBP2024-12-31
5,560,837 GBP2023-08-31
Total Assets Less Current Liabilities
4,255,288 GBP2024-12-31
6,136,121 GBP2023-08-31
Net Assets/Liabilities
4,158,780 GBP2024-12-31
4,189,594 GBP2023-08-31
Equity
Called up share capital
2,850,010 GBP2024-12-31
2,850,010 GBP2023-08-31
Retained earnings (accumulated losses)
1,308,770 GBP2024-12-31
1,339,584 GBP2023-08-31
Equity
4,158,780 GBP2024-12-31
4,189,594 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-12-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,353,177 GBP2024-12-31
3,243,978 GBP2023-08-31
Furniture and fittings
500 GBP2024-12-31
500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,353,677 GBP2024-12-31
3,244,478 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,000 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-103,000 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,011,691 GBP2024-12-31
2,668,763 GBP2023-08-31
Furniture and fittings
500 GBP2024-12-31
431 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,012,191 GBP2024-12-31
2,669,194 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413,078 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
69 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,147 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,150 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,150 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
341,486 GBP2024-12-31
575,215 GBP2023-08-31
Furniture and fittings
0 GBP2024-12-31
69 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
33,688 GBP2024-12-31
638 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,551,476 GBP2024-12-31
5,191,269 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,585,164 GBP2024-12-31
Current, Amounts falling due within one year
5,191,907 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56,759 GBP2024-12-31
114,060 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-12-31
70,184 GBP2023-08-31
Other Creditors
Current
45,181 GBP2024-12-31
5,386 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
1,883,843 GBP2023-08-31
Amounts owed to group undertakings
Non-current
50,000 GBP2024-12-31
0 GBP2023-08-31
Other Creditors
Non-current
30,868 GBP2024-12-31
0 GBP2023-08-31
Creditors
Current
80,868 GBP2024-12-31
1,883,843 GBP2023-08-31