Average Number of Employees
262023-09-01 ~ 2024-08-31
992022-09-01 ~ 2023-08-31
Intangible Assets
25,123 GBP2024-08-31
50,896 GBP2023-08-31
Property, Plant & Equipment
2,434,035 GBP2024-08-31
2,852,636 GBP2023-08-31
Fixed Assets
2,459,158 GBP2024-08-31
2,903,532 GBP2023-08-31
Debtors
853,810 GBP2024-08-31
376,231 GBP2023-08-31
Cash at bank and in hand
61,761 GBP2024-08-31
72,000 GBP2023-08-31
Current Assets
915,571 GBP2024-08-31
448,231 GBP2023-08-31
Net Current Assets/Liabilities
-1,779,540 GBP2024-08-31
-3,068,815 GBP2023-08-31
Total Assets Less Current Liabilities
679,618 GBP2024-08-31
-165,283 GBP2023-08-31
Net Assets/Liabilities
-1,660,782 GBP2024-08-31
-1,712,478 GBP2023-08-31
Equity
Called up share capital
40 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
-1,660,822 GBP2024-08-31
-1,712,488 GBP2023-08-31
Equity
-1,660,782 GBP2024-08-31
-1,712,478 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Computers
33.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
189,145 GBP2024-08-31
184,135 GBP2023-08-31
Intangible Assets - Gross Cost
189,145 GBP2024-08-31
184,135 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
164,022 GBP2024-08-31
133,239 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
164,022 GBP2024-08-31
133,239 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,783 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
30,783 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
25,123 GBP2024-08-31
50,896 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,948,015 GBP2023-08-31
Plant and equipment
103,439 GBP2024-08-31
79,188 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,068,867 GBP2024-08-31
964,509 GBP2023-08-31
Computers
94,146 GBP2024-08-31
94,146 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,197,051 GBP2024-08-31
4,085,858 GBP2023-08-31
Property, Plant & Equipment - Disposals
-34,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
699,706 GBP2023-08-31
Plant and equipment
72,193 GBP2024-08-31
50,393 GBP2023-08-31
Tools/Equipment for furniture and fittings
604,907 GBP2024-08-31
401,860 GBP2023-08-31
Computers
94,146 GBP2024-08-31
81,264 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,763,016 GBP2024-08-31
1,233,223 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,800 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
203,047 GBP2023-09-01 ~ 2024-08-31
Computers
12,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31,246 GBP2024-08-31
28,795 GBP2023-08-31
Tools/Equipment for furniture and fittings
463,960 GBP2024-08-31
562,649 GBP2023-08-31
Land and buildings, Short leasehold
2,248,309 GBP2023-08-31
Computers
12,882 GBP2023-08-31
Trade Debtors/Trade Receivables
222,948 GBP2024-08-31
169,852 GBP2023-08-31
Other Debtors
630,862 GBP2024-08-31
206,379 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,047,093 GBP2024-08-31
923,960 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
741,460 GBP2024-08-31
532,082 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
308,336 GBP2024-08-31
976,426 GBP2023-08-31
Other Creditors
Amounts falling due within one year
598,222 GBP2024-08-31
1,084,578 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,388 GBP2024-08-31
39,448 GBP2023-08-31
Other Creditors
Amounts falling due after one year
2,305,012 GBP2024-08-31
1,507,747 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,352 GBP2024-08-31
303,528 GBP2023-08-31
Between one and five year
1,200,000 GBP2024-08-31
477,352 GBP2023-08-31
More than five year
475,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,977,352 GBP2024-08-31
780,880 GBP2023-08-31