Property, Plant & Equipment
367,826 GBP2024-08-31
266,624 GBP2023-08-31
Total Inventories
18,063 GBP2024-08-31
7,702 GBP2023-08-31
Debtors
635,324 GBP2024-08-31
120,523 GBP2023-08-31
Cash at bank and in hand
452,538 GBP2024-08-31
657,432 GBP2023-08-31
Current Assets
1,105,925 GBP2024-08-31
790,731 GBP2023-08-31
Creditors
Current
809,866 GBP2024-08-31
696,955 GBP2023-08-31
Net Current Assets/Liabilities
296,059 GBP2024-08-31
93,776 GBP2023-08-31
Total Assets Less Current Liabilities
663,885 GBP2024-08-31
360,400 GBP2023-08-31
Creditors
Non-current
377,484 GBP2024-08-31
99,520 GBP2023-08-31
Net Assets/Liabilities
286,401 GBP2024-08-31
260,880 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
286,401 GBP2024-08-31
-41,907 GBP2023-08-31
Equity
286,401 GBP2024-08-31
260,880 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,922 GBP2024-08-31
571,036 GBP2023-08-31
Furniture and fittings
223,847 GBP2024-08-31
69,906 GBP2023-08-31
Motor vehicles
168,205 GBP2024-08-31
168,205 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
962,974 GBP2024-08-31
809,147 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-47,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,301 GBP2024-08-31
383,840 GBP2023-08-31
Furniture and fittings
35,175 GBP2024-08-31
14,211 GBP2023-08-31
Motor vehicles
147,672 GBP2024-08-31
144,472 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,148 GBP2024-08-31
542,523 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,580 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
20,964 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
158,621 GBP2024-08-31
187,196 GBP2023-08-31
Furniture and fittings
188,672 GBP2024-08-31
55,695 GBP2023-08-31
Motor vehicles
20,533 GBP2024-08-31
23,733 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
565,163 GBP2024-08-31
89,138 GBP2023-08-31
Other Debtors
Current
53,335 GBP2024-08-31
13,988 GBP2023-08-31
Prepayments
Current
16,826 GBP2024-08-31
17,397 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
635,324 GBP2024-08-31
120,523 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
27,791 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
47,071 GBP2024-08-31
62,860 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,063 GBP2024-08-31
50,569 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,902 GBP2024-08-31
5,903 GBP2023-08-31
Other Creditors
Current
30,721 GBP2024-08-31
180,681 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
595,039 GBP2024-08-31
358,677 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
332,407 GBP2024-08-31
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
45,077 GBP2024-08-31
81,187 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-209,766 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-209,766 GBP2023-09-01 ~ 2024-08-31