Intangible Assets
3,520 GBP2024-08-31
4,160 GBP2023-08-31
Property, Plant & Equipment
781,126 GBP2024-08-31
1,195,654 GBP2023-08-31
Fixed Assets
784,646 GBP2024-08-31
1,199,814 GBP2023-08-31
Debtors
6,392,541 GBP2024-08-31
3,914,393 GBP2023-08-31
Cash at bank and in hand
9,459 GBP2024-08-31
1,032 GBP2023-08-31
Current Assets
6,402,000 GBP2024-08-31
3,915,425 GBP2023-08-31
Creditors
-1,685,786 GBP2024-08-31
-1,953,441 GBP2023-08-31
Net Current Assets/Liabilities
4,716,214 GBP2024-08-31
1,961,984 GBP2023-08-31
Total Assets Less Current Liabilities
5,500,860 GBP2024-08-31
3,161,798 GBP2023-08-31
Net Assets/Liabilities
-2,447,542 GBP2024-08-31
-395,461 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-2,447,642 GBP2024-08-31
-395,561 GBP2023-08-31
Average Number of Employees
742023-09-01 ~ 2024-08-31
822022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
6,400 GBP2024-08-31
6,400 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,880 GBP2024-08-31
2,240 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
640 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
3,520 GBP2024-08-31
4,160 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,367,347 GBP2024-08-31
3,367,347 GBP2023-08-31
Furniture and fittings
297,254 GBP2024-08-31
192,946 GBP2023-08-31
Computers
31,910 GBP2024-08-31
29,134 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,696,511 GBP2024-08-31
3,589,427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,719,943 GBP2024-08-31
2,238,893 GBP2023-08-31
Furniture and fittings
167,567 GBP2024-08-31
128,404 GBP2023-08-31
Computers
27,875 GBP2024-08-31
26,476 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,915,385 GBP2024-08-31
2,393,773 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481,050 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
39,163 GBP2023-09-01 ~ 2024-08-31
Computers
1,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
647,404 GBP2024-08-31
1,128,454 GBP2023-08-31
Furniture and fittings
129,687 GBP2024-08-31
64,542 GBP2023-08-31
Computers
4,035 GBP2024-08-31
2,658 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
927,624 GBP2024-08-31
519,389 GBP2023-08-31
Prepayments/Accrued Income
Current
28,055 GBP2024-08-31
29,575 GBP2023-08-31
Debtors
Current
1,015,679 GBP2024-08-31
608,964 GBP2023-08-31
Trade Creditors/Trade Payables
Current
987,189 GBP2024-08-31
1,349,799 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
84,030 GBP2024-08-31
133,803 GBP2023-08-31
Amount of value-added tax that is payable
Current
227,886 GBP2024-08-31
286,738 GBP2023-08-31
Other Creditors
Current
50,000 GBP2024-08-31
45,633 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
313,368 GBP2024-08-31
60,767 GBP2023-08-31
Amounts owed to directors
Current
50,000 GBP2023-08-31
Creditors
Current
1,685,786 GBP2024-08-31
1,953,441 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-08-31
26,667 GBP2023-08-31
Other Creditors
Non-current
7,876,000 GBP2024-08-31
1,713,000 GBP2023-08-31
Amounts owed to group undertakings
Non-current
55,735 GBP2024-08-31
1,817,592 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31