Property, Plant & Equipment
228,630 GBP2024-08-31
149,403 GBP2023-08-31
Fixed Assets
228,630 GBP2024-08-31
149,403 GBP2023-08-31
Total Inventories
149,811 GBP2024-08-31
Debtors
275,778 GBP2024-08-31
39,672 GBP2023-08-31
Cash at bank and in hand
986,535 GBP2024-08-31
140 GBP2023-08-31
Current Assets
1,412,124 GBP2024-08-31
39,812 GBP2023-08-31
Creditors
-608,054 GBP2024-08-31
-592,090 GBP2023-08-31
Net Current Assets/Liabilities
804,070 GBP2024-08-31
-552,278 GBP2023-08-31
Total Assets Less Current Liabilities
1,032,700 GBP2024-08-31
-402,875 GBP2023-08-31
Net Assets/Liabilities
1,019,186 GBP2024-08-31
-449,667 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
4 GBP2023-08-31
Share premium
2,580,476 GBP2024-08-31
Retained earnings (accumulated losses)
-1,561,296 GBP2024-08-31
-449,671 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
92022-08-29 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,247 GBP2024-08-31
155,236 GBP2023-08-31
Computers
17,078 GBP2024-08-31
8,603 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
262,788 GBP2024-08-31
163,839 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,942 GBP2023-09-01 ~ 2024-08-31
Computers
-2,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-46,932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,463 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,193 GBP2024-08-31
13,588 GBP2023-08-31
Computers
2,755 GBP2024-08-31
848 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,158 GBP2024-08-31
14,436 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,323 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
210 GBP2023-09-01 ~ 2024-08-31
Computers
2,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,718 GBP2023-09-01 ~ 2024-08-31
Computers
-159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
212,054 GBP2024-08-31
141,648 GBP2023-08-31
Furniture and fittings
2,253 GBP2024-08-31
Computers
14,323 GBP2024-08-31
7,755 GBP2023-08-31
Value of work in progress
149,811 GBP2024-08-31
Prepayments/Accrued Income
Current
136,297 GBP2024-08-31
Other Debtors
Current
83,779 GBP2024-08-31
39,672 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
55,702 GBP2024-08-31
Trade Creditors/Trade Payables
Current
166,526 GBP2024-08-31
68,622 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,465 GBP2023-08-31
Other Remaining Borrowings
Current
15,075 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,062 GBP2024-08-31
61,438 GBP2023-08-31
Amount of value-added tax that is payable
Current
41,345 GBP2023-08-31
Other Creditors
Current
6,451 GBP2024-08-31
359,881 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
398,473 GBP2024-08-31
Amounts owed to directors
Current
13,264 GBP2023-08-31
Creditors
Current
608,054 GBP2024-08-31
592,090 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,823 GBP2023-08-31