Property, Plant & Equipment
89,743 GBP2024-08-31
130,041 GBP2023-08-31
Fixed Assets
89,743 GBP2024-08-31
130,041 GBP2023-08-31
Debtors
88,334 GBP2024-08-31
165,156 GBP2023-08-31
Cash at bank and in hand
2,590,238 GBP2024-08-31
1,508,692 GBP2023-08-31
Current Assets
2,678,572 GBP2024-08-31
1,673,848 GBP2023-08-31
Net Current Assets/Liabilities
509,454 GBP2024-08-31
230,232 GBP2023-08-31
Total Assets Less Current Liabilities
599,197 GBP2024-08-31
360,273 GBP2023-08-31
Net Assets/Liabilities
576,760 GBP2024-08-31
327,763 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
576,660 GBP2024-08-31
327,663 GBP2023-08-31
Equity
576,760 GBP2024-08-31
327,763 GBP2023-08-31
Average Number of Employees
1232023-09-01 ~ 2024-08-31
1202022-04-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
225,927 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,927 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,944 GBP2024-08-31
114,944 GBP2023-08-31
Plant and equipment
344,459 GBP2024-08-31
321,237 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
459,403 GBP2024-08-31
436,181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,803 GBP2024-08-31
88,815 GBP2023-08-31
Plant and equipment
257,857 GBP2024-08-31
217,325 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,660 GBP2024-08-31
306,140 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,988 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
40,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,141 GBP2024-08-31
26,129 GBP2023-08-31
Plant and equipment
86,602 GBP2024-08-31
103,912 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
50,812 GBP2024-08-31
110,886 GBP2023-08-31
Other Debtors
Current
37,522 GBP2024-08-31
54,270 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
88,334 GBP2024-08-31
165,156 GBP2023-08-31
Trade Creditors/Trade Payables
Current
99,554 GBP2024-08-31
82,401 GBP2023-08-31
Corporation Tax Payable
Current
93,083 GBP2024-08-31
Other Taxation & Social Security Payable
Current
59,780 GBP2024-08-31
133,286 GBP2023-08-31
Other Creditors
Current
1,916,701 GBP2024-08-31
1,227,929 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,152 GBP2024-08-31
170,411 GBP2023-08-31
Between one and five year
29,221 GBP2024-08-31
86,620 GBP2023-08-31
All periods
191,373 GBP2024-08-31
257,031 GBP2023-08-31