Intangible Assets
10,730 GBP2024-08-31
10,730 GBP2023-08-31
Property, Plant & Equipment
1,114,337 GBP2024-08-31
954,798 GBP2023-08-31
Fixed Assets
1,125,067 GBP2024-08-31
965,528 GBP2023-08-31
Debtors
203,108 GBP2024-08-31
131,156 GBP2023-08-31
Cash at bank and in hand
49,943 GBP2024-08-31
69,426 GBP2023-08-31
Current Assets
253,051 GBP2024-08-31
200,582 GBP2023-08-31
Creditors
-431,199 GBP2024-08-31
-450,136 GBP2023-08-31
Net Current Assets/Liabilities
-178,148 GBP2024-08-31
-249,554 GBP2023-08-31
Total Assets Less Current Liabilities
946,919 GBP2024-08-31
715,974 GBP2023-08-31
Net Assets/Liabilities
736,035 GBP2024-08-31
477,274 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Share premium
448,098 GBP2024-08-31
448,098 GBP2023-08-31
Retained earnings (accumulated losses)
287,935 GBP2024-08-31
29,174 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,335,171 GBP2024-08-31
1,099,039 GBP2023-08-31
Motor vehicles
80,295 GBP2024-08-31
72,295 GBP2023-08-31
Computers
29,941 GBP2024-08-31
24,960 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,445,407 GBP2024-08-31
1,196,294 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,888 GBP2024-08-31
205,926 GBP2023-08-31
Motor vehicles
18,195 GBP2024-08-31
12,562 GBP2023-08-31
Computers
28,987 GBP2024-08-31
23,008 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,070 GBP2024-08-31
241,496 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,962 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,033 GBP2023-09-01 ~ 2024-08-31
Computers
5,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,051,283 GBP2024-08-31
893,113 GBP2023-08-31
Motor vehicles
62,100 GBP2024-08-31
59,733 GBP2023-08-31
Computers
954 GBP2024-08-31
1,952 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
191,497 GBP2024-08-31
130,916 GBP2023-08-31
Prepayments/Accrued Income
Current
11,571 GBP2024-08-31
200 GBP2023-08-31
Other Debtors
Current
40 GBP2024-08-31
40 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,516 GBP2024-08-31
34,373 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-08-31
16,589 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,127 GBP2024-08-31
3,690 GBP2023-08-31
Amount of value-added tax that is payable
Current
12,768 GBP2024-08-31
13,808 GBP2023-08-31
Other Creditors
Current
60,864 GBP2024-08-31
60,747 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
47,095 GBP2024-08-31
61,099 GBP2023-08-31
Amounts owed to directors
Current
259,829 GBP2024-08-31
259,829 GBP2023-08-31
Creditors
Current
431,199 GBP2024-08-31
450,136 GBP2023-08-31