Property, Plant & Equipment
366,466 GBP2024-10-03
329,303 GBP2023-08-31
Total Inventories
184,260 GBP2024-10-03
57,322 GBP2023-08-31
Debtors
1,007,762 GBP2024-10-03
2,870,302 GBP2023-08-31
Cash at bank and in hand
1,448 GBP2024-10-03
301,144 GBP2023-08-31
Current Assets
1,193,470 GBP2024-10-03
3,228,768 GBP2023-08-31
Net Current Assets/Liabilities
-2,026,181 GBP2024-10-03
671,927 GBP2023-08-31
Total Assets Less Current Liabilities
-1,659,715 GBP2024-10-03
1,001,230 GBP2023-08-31
Net Assets/Liabilities
-1,659,715 GBP2024-10-03
925,558 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-10-03
1 GBP2023-08-31
Retained earnings (accumulated losses)
-1,659,716 GBP2024-10-03
925,557 GBP2023-08-31
Equity
-1,659,715 GBP2024-10-03
925,558 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-10-03
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,897 GBP2024-10-03
35,682 GBP2023-08-31
Plant and equipment
489,685 GBP2024-10-03
370,318 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
557,582 GBP2024-10-03
406,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,233 GBP2024-10-03
4,276 GBP2023-08-31
Plant and equipment
179,883 GBP2024-10-03
72,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,116 GBP2024-10-03
76,697 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,957 GBP2023-09-01 ~ 2024-10-03
Plant and equipment
107,462 GBP2023-09-01 ~ 2024-10-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,419 GBP2023-09-01 ~ 2024-10-03
Property, Plant & Equipment
Land and buildings
56,664 GBP2024-10-03
31,406 GBP2023-08-31
Plant and equipment
309,802 GBP2024-10-03
297,897 GBP2023-08-31
Trade Debtors/Trade Receivables
255,623 GBP2024-10-03
1,450,600 GBP2023-08-31
Other Debtors
752,139 GBP2024-10-03
1,419,702 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,002,929 GBP2024-10-03
1,166,711 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,737 GBP2024-10-03
81,183 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,203,985 GBP2024-10-03
1,308,947 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,820 GBP2024-10-03
700,486 GBP2023-08-31