Intangible Assets
2,540 GBP2024-08-31
4,064 GBP2023-08-31
Property, Plant & Equipment
239,487 GBP2024-08-31
252,536 GBP2023-08-31
Fixed Assets
242,027 GBP2024-08-31
256,600 GBP2023-08-31
Debtors
833,930 GBP2024-08-31
487,841 GBP2023-08-31
Cash at bank and in hand
867,637 GBP2024-08-31
580,968 GBP2023-08-31
Current Assets
1,701,567 GBP2024-08-31
1,068,809 GBP2023-08-31
Net Current Assets/Liabilities
1,319,693 GBP2024-08-31
753,093 GBP2023-08-31
Total Assets Less Current Liabilities
1,561,720 GBP2024-08-31
1,009,693 GBP2023-08-31
Net Assets/Liabilities
1,553,785 GBP2024-08-31
1,009,693 GBP2023-08-31
Equity
Called up share capital
14 GBP2024-08-31
13 GBP2023-08-31
Share premium
1,146,241 GBP2024-08-31
809,477 GBP2023-08-31
Retained earnings (accumulated losses)
407,530 GBP2024-08-31
200,203 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
7,620 GBP2024-08-31
7,620 GBP2023-08-31
Intangible Assets
Other
2,540 GBP2024-08-31
4,064 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
596,424 GBP2024-08-31
512,591 GBP2023-08-31
Computers
95,592 GBP2024-08-31
7,187 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
692,016 GBP2024-08-31
519,778 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,678 GBP2024-08-31
263,675 GBP2023-08-31
Computers
21,851 GBP2024-08-31
3,567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,529 GBP2024-08-31
267,242 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,003 GBP2023-09-01 ~ 2024-08-31
Computers
18,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
165,746 GBP2024-08-31
248,916 GBP2023-08-31
Computers
73,741 GBP2024-08-31
3,620 GBP2023-08-31
Trade Creditors/Trade Payables
Current
122,555 GBP2024-08-31
37,314 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,597 GBP2024-08-31
20,484 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,356,508 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
0.00001 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,531 GBP2024-08-31
100,234 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,531 GBP2024-08-31
100,234 GBP2023-08-31