Intangible Assets
38,501 GBP2024-08-31
40,334 GBP2023-08-31
Property, Plant & Equipment
1,180,994 GBP2024-08-31
1,194,000 GBP2023-08-31
Debtors
Current
67,139 GBP2024-08-31
72,574 GBP2023-08-31
Net Assets/Liabilities
-8,486 GBP2024-08-31
-30,164 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-8,488 GBP2024-08-31
-30,166 GBP2023-08-31
Equity
-8,486 GBP2024-08-31
-30,164 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,000 GBP2024-08-31
55,000 GBP2023-08-31
Intangible Assets - Gross Cost
55,000 GBP2024-08-31
55,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,499 GBP2024-08-31
14,666 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
16,499 GBP2024-08-31
14,666 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,833 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,833 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
38,501 GBP2024-08-31
40,334 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,491 GBP2024-08-31
17,494 GBP2023-08-31
Vehicles
69,684 GBP2024-08-31
82,184 GBP2023-08-31
Other
1,242,318 GBP2024-08-31
1,196,726 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,330,493 GBP2024-08-31
1,296,404 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,115 GBP2024-08-31
7,587 GBP2023-08-31
Vehicles
28,977 GBP2024-08-31
23,301 GBP2023-08-31
Other
111,407 GBP2024-08-31
71,516 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,499 GBP2024-08-31
102,404 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,528 GBP2023-09-01 ~ 2024-08-31
Vehicles
11,509 GBP2023-09-01 ~ 2024-08-31
Other
39,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,376 GBP2024-08-31
9,907 GBP2023-08-31
Vehicles
40,707 GBP2024-08-31
58,883 GBP2023-08-31
Other
1,130,911 GBP2024-08-31
1,125,210 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,263 GBP2024-08-31
5,177 GBP2023-08-31
Amounts owed by directors
Current
0 GBP2024-08-31
7,716 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
7,290 GBP2024-08-31
6,264 GBP2023-08-31
Other Debtors
Current
51,586 GBP2024-08-31
53,417 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
104,825 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,196 GBP2024-08-31
17,118 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,675 GBP2024-08-31
2,498 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,023 GBP2024-08-31
7,023 GBP2023-08-31
Other Creditors
Current
67,727 GBP2024-08-31
51,521 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,048,538 GBP2024-08-31
1,089,324 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,635 GBP2024-08-31
40,439 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31