Intangible Assets
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Property, Plant & Equipment
535,510 GBP2024-08-31
436,543 GBP2023-08-31
Fixed Assets
540,010 GBP2024-08-31
441,043 GBP2023-08-31
Total Inventories
13,117 GBP2024-08-31
13,450 GBP2023-08-31
Debtors
303,594 GBP2024-08-31
304,788 GBP2023-08-31
Cash at bank and in hand
18,882 GBP2024-08-31
85,512 GBP2023-08-31
Current Assets
335,593 GBP2024-08-31
403,750 GBP2023-08-31
Creditors
Current
574,067 GBP2024-08-31
533,499 GBP2023-08-31
Net Current Assets/Liabilities
-238,474 GBP2024-08-31
-129,749 GBP2023-08-31
Total Assets Less Current Liabilities
301,536 GBP2024-08-31
311,294 GBP2023-08-31
Creditors
Non-current
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Net Assets/Liabilities
284,036 GBP2024-08-31
283,794 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
283,836 GBP2024-08-31
283,594 GBP2023-08-31
Equity
284,036 GBP2024-08-31
283,794 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2023-08-31
Intangible Assets
Net goodwill
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,943 GBP2024-08-31
138,943 GBP2023-08-31
Plant and equipment
666,248 GBP2024-08-31
531,265 GBP2023-08-31
Computers
56,151 GBP2024-08-31
53,647 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
861,342 GBP2024-08-31
723,855 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,455 GBP2024-08-31
248,580 GBP2023-08-31
Computers
46,377 GBP2024-08-31
38,732 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,832 GBP2024-08-31
287,312 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,875 GBP2023-09-01 ~ 2024-08-31
Computers
7,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
138,943 GBP2024-08-31
138,943 GBP2023-08-31
Plant and equipment
386,793 GBP2024-08-31
282,685 GBP2023-08-31
Computers
9,774 GBP2024-08-31
14,915 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
279,659 GBP2024-08-31
280,443 GBP2023-08-31
Prepayments/Accrued Income
Current
23,935 GBP2024-08-31
24,345 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
303,594 GBP2024-08-31
Current, Amounts falling due within one year
304,788 GBP2023-08-31
Trade Creditors/Trade Payables
Current
157,435 GBP2024-08-31
131,784 GBP2023-08-31
Corporation Tax Payable
Current
18,474 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,958 GBP2024-08-31
9,612 GBP2023-08-31
Other Creditors
Current
218,750 GBP2024-08-31
290,142 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
18,311 GBP2024-08-31
27,069 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
17,500 GBP2024-08-31
27,500 GBP2023-08-31