Intangible Assets
6,000 GBP2024-08-31
7,000 GBP2023-08-31
Property, Plant & Equipment
654,398 GBP2024-08-31
712,337 GBP2023-08-31
Fixed Assets
660,398 GBP2024-08-31
719,337 GBP2023-08-31
Trade Debtors/Trade Receivables
291,199 GBP2024-08-31
94,556 GBP2023-08-31
Cash at bank and in hand
66,886 GBP2023-08-31
Current Assets
291,199 GBP2024-08-31
161,442 GBP2023-08-31
Net Current Assets/Liabilities
50,724 GBP2024-08-31
Total Assets Less Current Liabilities
711,122 GBP2024-08-31
743,269 GBP2023-08-31
Creditors
Amounts falling due after one year
-180,834 GBP2024-08-31
-180,513 GBP2023-08-31
Net Assets/Liabilities
405,953 GBP2024-08-31
396,251 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
405,949 GBP2024-08-31
396,247 GBP2023-08-31
Equity
405,953 GBP2024-08-31
396,251 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-08-31
3,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
6,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,051,859 GBP2024-08-31
993,124 GBP2023-08-31
Computers
2,029 GBP2024-08-31
2,029 GBP2023-08-31
Furniture and fittings
19,130 GBP2024-08-31
19,130 GBP2023-08-31
Plant and equipment
1,030,700 GBP2024-08-31
971,965 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,461 GBP2024-08-31
280,787 GBP2023-08-31
Computers
2,029 GBP2024-08-31
1,664 GBP2023-08-31
Furniture and fittings
7,887 GBP2024-08-31
5,076 GBP2023-08-31
Plant and equipment
387,545 GBP2024-08-31
274,047 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,674 GBP2023-09-01 ~ 2024-08-31
Computers
365 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,811 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
113,498 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
643,155 GBP2024-08-31
697,918 GBP2023-08-31
Furniture and fittings
11,243 GBP2024-08-31
14,054 GBP2023-08-31
Computers
365 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
291,199 GBP2024-08-31
94,556 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
163,950 GBP2024-08-31
54,107 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,279 GBP2024-08-31
49,673 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,836 GBP2024-08-31
30,834 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,410 GBP2024-08-31
2,896 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31