Property, Plant & Equipment
1,186,820 GBP2024-08-31
1,369,922 GBP2023-08-31
Debtors
253,010 GBP2024-08-31
893,006 GBP2023-08-31
Cash at bank and in hand
386 GBP2024-08-31
4,267 GBP2023-08-31
Current Assets
253,396 GBP2024-08-31
897,273 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,204,061 GBP2023-08-31
Net Current Assets/Liabilities
-1,271,047 GBP2024-08-31
-306,788 GBP2023-08-31
Total Assets Less Current Liabilities
-84,227 GBP2024-08-31
1,063,134 GBP2023-08-31
Net Assets/Liabilities
-947,946 GBP2024-08-31
209,055 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-948,046 GBP2024-08-31
208,955 GBP2023-08-31
Equity
-947,946 GBP2024-08-31
209,055 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,636,295 GBP2024-08-31
1,636,295 GBP2023-08-31
Furniture and fittings
175,937 GBP2024-08-31
175,937 GBP2023-08-31
Computers
11,680 GBP2024-08-31
11,380 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,837,197 GBP2024-08-31
1,836,897 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,442 GBP2024-08-31
366,813 GBP2023-08-31
Furniture and fittings
101,597 GBP2024-08-31
84,004 GBP2023-08-31
Computers
8,528 GBP2024-08-31
7,507 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,377 GBP2024-08-31
466,975 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,629 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
17,593 GBP2023-09-01 ~ 2024-08-31
Computers
1,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,105,853 GBP2024-08-31
1,269,482 GBP2023-08-31
Furniture and fittings
74,340 GBP2024-08-31
91,933 GBP2023-08-31
Computers
3,152 GBP2024-08-31
3,873 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
115,279 GBP2024-08-31
158,843 GBP2023-08-31
Other Debtors
Amounts falling due within one year
137,731 GBP2024-08-31
734,163 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
253,010 GBP2024-08-31
Current, Amounts falling due within one year
893,006 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
88,560 GBP2024-08-31
134,014 GBP2023-08-31
Trade Creditors/Trade Payables
Current
445,892 GBP2024-08-31
327,020 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,621 GBP2024-08-31
11,091 GBP2023-08-31
Other Creditors
Current
719,193 GBP2024-08-31
622,802 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
228,177 GBP2024-08-31
109,134 GBP2023-08-31
Creditors
Current
1,524,443 GBP2024-08-31
1,204,061 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
359,897 GBP2024-08-31
342,281 GBP2023-08-31
Other Remaining Borrowings
Non-current
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Creditors
Non-current
659,897 GBP2024-08-31
642,281 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,961 GBP2024-08-31
85,000 GBP2023-08-31