Property, Plant & Equipment
522,868 GBP2024-08-31
259,996 GBP2023-08-31
Debtors
149,340 GBP2024-08-31
118,017 GBP2023-08-31
Cash at bank and in hand
1,391 GBP2024-08-31
1,838 GBP2023-08-31
Current Assets
150,731 GBP2024-08-31
119,855 GBP2023-08-31
Net Current Assets/Liabilities
-288,667 GBP2024-08-31
-278,086 GBP2023-08-31
Total Assets Less Current Liabilities
234,201 GBP2024-08-31
-18,090 GBP2023-08-31
Net Assets/Liabilities
-1,044,489 GBP2024-08-31
-788,298 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,407 GBP2024-08-31
176,605 GBP2023-08-31
Furniture and fittings
243,063 GBP2024-08-31
232,696 GBP2023-08-31
Computers
1,445 GBP2024-08-31
1,959 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
780,915 GBP2024-08-31
411,260 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,805 GBP2024-08-31
88,476 GBP2023-08-31
Furniture and fittings
157,980 GBP2024-08-31
61,837 GBP2023-08-31
Computers
1,262 GBP2024-08-31
951 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,047 GBP2024-08-31
151,264 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,329 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
96,143 GBP2023-09-01 ~ 2024-08-31
Computers
482 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
437,602 GBP2024-08-31
88,129 GBP2023-08-31
Furniture and fittings
85,083 GBP2024-08-31
170,859 GBP2023-08-31
Computers
183 GBP2024-08-31
1,008 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
136,382 GBP2024-08-31
93,690 GBP2023-08-31
Other Debtors
Amounts falling due within one year
12,958 GBP2024-08-31
24,327 GBP2023-08-31
Debtors
Amounts falling due within one year
149,340 GBP2024-08-31
118,017 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,173 GBP2024-08-31
3,175 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,870 GBP2024-08-31
24,881 GBP2023-08-31
Other Creditors
Amounts falling due within one year
368,485 GBP2024-08-31
368,485 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,870 GBP2024-08-31
1,400 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
2,648 GBP2024-08-31
5,821 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,276,042 GBP2024-08-31
764,387 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31