Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets
4,500 GBP2023-08-31
Property, Plant & Equipment
170,217 GBP2024-08-31
191,826 GBP2023-08-31
Fixed Assets
170,217 GBP2024-08-31
196,326 GBP2023-08-31
Debtors
Current
175,594 GBP2024-08-31
14,130 GBP2023-08-31
Cash at bank and in hand
3,983 GBP2024-08-31
40,382 GBP2023-08-31
Current Assets
179,577 GBP2024-08-31
54,512 GBP2023-08-31
Net Current Assets/Liabilities
-141,969 GBP2024-08-31
-253,911 GBP2023-08-31
Total Assets Less Current Liabilities
28,248 GBP2024-08-31
-57,585 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-292,683 GBP2023-08-31
Net Assets/Liabilities
-301,458 GBP2024-08-31
-350,268 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
-301,578 GBP2024-08-31
-350,388 GBP2023-08-31
Equity
-301,458 GBP2024-08-31
-350,268 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
69,423 GBP2024-08-31
69,423 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
69,423 GBP2024-08-31
64,923 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,366 GBP2024-08-31
19,716 GBP2023-08-31
Office equipment
11,869 GBP2024-08-31
11,869 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
318,762 GBP2024-08-31
317,112 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,065 GBP2023-08-31
Office equipment
9,246 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,286 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,985 GBP2024-08-31
Office equipment
10,190 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,545 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
5,381 GBP2024-08-31
5,651 GBP2023-08-31
Office equipment
1,679 GBP2024-08-31
2,623 GBP2023-08-31
Land and buildings
163,157 GBP2024-08-31
183,552 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
965 GBP2024-08-31
1,930 GBP2023-08-31
Other Debtors
Current
160,912 GBP2024-08-31
Prepayments/Accrued Income
Current
13,717 GBP2024-08-31
12,200 GBP2023-08-31
Bank Borrowings
Current
28,945 GBP2024-08-31
50,307 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,828 GBP2024-08-31
46,643 GBP2023-08-31
Taxation/Social Security Payable
Current
135,456 GBP2024-08-31
99,938 GBP2023-08-31
Other Creditors
Current
91,067 GBP2024-08-31
74,285 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
38,250 GBP2024-08-31
37,250 GBP2023-08-31
Creditors
Current
321,546 GBP2024-08-31
308,423 GBP2023-08-31
Bank Borrowings
Non-current
10,506 GBP2024-08-31
41,229 GBP2023-08-31
Amounts owed to group undertakings
Non-current
319,200 GBP2024-08-31
251,454 GBP2023-08-31
Creditors
Non-current
329,706 GBP2024-08-31
292,683 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
10,506 GBP2024-08-31
30,723 GBP2023-08-31
Non-current, Between two and five year
10,506 GBP2023-08-31
Total Borrowings
39,451 GBP2024-08-31
91,536 GBP2023-08-31