Property, Plant & Equipment
441,889 GBP2024-08-31
344,009 GBP2023-08-31
Fixed Assets - Investments
225,081 GBP2024-08-31
225,081 GBP2023-08-31
Total Inventories
391,021 GBP2024-08-31
188,677 GBP2023-08-31
Debtors
Current
616,695 GBP2024-08-31
419,725 GBP2023-08-31
Non-current
557,190 GBP2024-08-31
15,426 GBP2023-08-31
Cash at bank and in hand
357,998 GBP2024-08-31
2,209,673 GBP2023-08-31
Net Assets/Liabilities
-44,515 GBP2024-08-31
1,702,160 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
-44,715 GBP2024-08-31
1,702,150 GBP2023-08-31
Equity
-44,515 GBP2024-08-31
1,702,160 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,347 GBP2024-08-31
105,248 GBP2023-08-31
Vehicles
29,795 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
18,118 GBP2024-08-31
8,647 GBP2023-08-31
Computers
82,955 GBP2024-08-31
47,647 GBP2023-08-31
Other
292,255 GBP2024-08-31
282,110 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
631,470 GBP2024-08-31
443,652 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,250 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-25,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,520 GBP2024-08-31
44,995 GBP2023-08-31
Vehicles
5,587 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
6,092 GBP2024-08-31
3,207 GBP2023-08-31
Computers
29,716 GBP2024-08-31
15,376 GBP2023-08-31
Other
85,666 GBP2024-08-31
36,065 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,581 GBP2024-08-31
99,643 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,125 GBP2023-09-01 ~ 2024-08-31
Vehicles
5,587 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,885 GBP2023-09-01 ~ 2024-08-31
Computers
14,340 GBP2023-09-01 ~ 2024-08-31
Other
49,601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,600 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,600 GBP2023-09-01 ~ 2024-08-31
Investments in Subsidiaries
81 GBP2024-08-31
81 GBP2023-08-31
Other Investments Other Than Loans
225,000 GBP2024-08-31
225,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,262 GBP2024-08-31
22,858 GBP2023-08-31
Amounts owed by directors
Current
0 GBP2024-08-31
291,722 GBP2023-08-31
Prepayments/Accrued Income
Current
501,970 GBP2024-08-31
84,733 GBP2023-08-31
Other Debtors
Current
100,229 GBP2024-08-31
20,178 GBP2023-08-31
Trade Creditors/Trade Payables
Current
763,941 GBP2024-08-31
81,362 GBP2023-08-31
Amounts owed to directors
Current
884,268 GBP2024-08-31
358,307 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
306,111 GBP2024-08-31
3,000 GBP2023-08-31
Corporation Tax Payable
Current
351,998 GBP2024-08-31
434,071 GBP2023-08-31
Other Creditors
Current
89,622 GBP2024-08-31
47,276 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,911 GBP2024-08-31
76,084 GBP2023-08-31
Net Deferred Tax Liability/Asset
-101,911 GBP2024-08-31
-76,084 GBP2023-08-31
-22,629 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,827 GBP2023-09-01 ~ 2024-08-31
-53,455 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,626 GBP2024-08-31
148,200 GBP2023-08-31
Between one and five year
0 GBP2024-08-31
49,400 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,626 GBP2024-08-31
197,600 GBP2023-08-31