Average Number of Employees
1102023-09-01 ~ 2024-08-31
1202022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,704,226 GBP2024-08-31
2,757,837 GBP2023-08-31
Total Inventories
117,898 GBP2024-08-31
126,055 GBP2023-08-31
Debtors
Current
1,626,179 GBP2024-08-31
1,012,091 GBP2023-08-31
Cash at bank and in hand
327,005 GBP2024-08-31
13,401 GBP2023-08-31
Current Assets
2,071,082 GBP2024-08-31
1,151,547 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,109,984 GBP2024-08-31
-1,474,458 GBP2023-08-31
Net Current Assets/Liabilities
961,098 GBP2024-08-31
-322,911 GBP2023-08-31
Total Assets Less Current Liabilities
3,665,324 GBP2024-08-31
2,434,926 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,050,000 GBP2023-08-31
Net Assets/Liabilities
3,665,324 GBP2024-08-31
1,384,926 GBP2023-08-31
Equity
Share premium
9,873,050 GBP2024-08-31
9,873,050 GBP2023-08-31
Retained earnings (accumulated losses)
-6,207,726 GBP2024-08-31
-8,488,124 GBP2023-08-31
Equity
3,665,324 GBP2024-08-31
1,384,926 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,137 GBP2024-08-31
195,774 GBP2023-08-31
Furniture and fittings
764,422 GBP2024-08-31
697,929 GBP2023-08-31
Computers
141,956 GBP2024-08-31
138,415 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,051,353 GBP2024-08-31
4,822,956 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
118,198 GBP2023-08-31
Furniture and fittings
598,266 GBP2023-08-31
Computers
133,013 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,065,118 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,620 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
48,106 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
3,741 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
282,009 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,818 GBP2024-08-31
Furniture and fittings
646,372 GBP2024-08-31
Computers
136,754 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,347,127 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
195,319 GBP2024-08-31
77,576 GBP2023-08-31
Furniture and fittings
118,050 GBP2024-08-31
99,663 GBP2023-08-31
Computers
5,202 GBP2024-08-31
5,402 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
671,451 GBP2024-08-31
86,775 GBP2023-08-31
Other Debtors
Current
674,798 GBP2024-08-31
671,449 GBP2023-08-31
Prepayments/Accrued Income
Current
279,930 GBP2024-08-31
253,867 GBP2023-08-31
Trade Creditors/Trade Payables
Current
406,261 GBP2024-08-31
726,943 GBP2023-08-31
Taxation/Social Security Payable
Current
243,865 GBP2024-08-31
253,154 GBP2023-08-31
Other Creditors
Current
8,912 GBP2024-08-31
8,693 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
450,946 GBP2024-08-31
485,668 GBP2023-08-31
Creditors
Current
1,109,984 GBP2024-08-31
1,474,458 GBP2023-08-31
Other Creditors
Non-current
1,050,000 GBP2023-08-31