Intangible Assets
4,137 GBP2024-08-31
4,137 GBP2023-08-31
Property, Plant & Equipment
60,482 GBP2024-08-31
76,723 GBP2023-08-31
Fixed Assets
64,619 GBP2024-08-31
80,860 GBP2023-08-31
Total Inventories
2,357 GBP2024-08-31
2,012 GBP2023-08-31
Debtors
32,904 GBP2024-08-31
22,555 GBP2023-08-31
Cash at bank and in hand
22,316 GBP2024-08-31
17,093 GBP2023-08-31
Current Assets
57,577 GBP2024-08-31
41,660 GBP2023-08-31
Net Current Assets/Liabilities
8,355 GBP2024-08-31
-16,311 GBP2023-08-31
Total Assets Less Current Liabilities
72,974 GBP2024-08-31
64,549 GBP2023-08-31
Net Assets/Liabilities
21,957 GBP2024-08-31
8,721 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
21,857 GBP2024-08-31
8,621 GBP2023-08-31
Equity
21,957 GBP2024-08-31
8,721 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,137 GBP2024-08-31
4,137 GBP2023-08-31
Intangible Assets - Gross Cost
4,137 GBP2024-08-31
4,137 GBP2023-08-31
Intangible Assets
Other than goodwill
4,137 GBP2024-08-31
4,137 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,678 GBP2024-08-31
27,678 GBP2023-08-31
Plant and equipment
41,580 GBP2024-08-31
41,580 GBP2023-08-31
Tools/Equipment for furniture and fittings
20,906 GBP2024-08-31
20,906 GBP2023-08-31
Office equipment
3,869 GBP2024-08-31
3,869 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,033 GBP2024-08-31
94,033 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,229 GBP2024-08-31
2,461 GBP2023-08-31
Plant and equipment
17,126 GBP2024-08-31
8,975 GBP2023-08-31
Tools/Equipment for furniture and fittings
8,810 GBP2024-08-31
4,777 GBP2023-08-31
Office equipment
2,386 GBP2024-08-31
1,097 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,551 GBP2024-08-31
17,310 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,768 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,151 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
4,033 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
22,449 GBP2024-08-31
25,217 GBP2023-08-31
Plant and equipment
24,454 GBP2024-08-31
32,605 GBP2023-08-31
Tools/Equipment for furniture and fittings
12,096 GBP2024-08-31
16,129 GBP2023-08-31
Office equipment
1,483 GBP2024-08-31
2,772 GBP2023-08-31
Raw materials and consumables
2,357 GBP2024-08-31
2,012 GBP2023-08-31
Other Debtors
Amounts falling due within one year
31,383 GBP2024-08-31
21,170 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,521 GBP2024-08-31
1,385 GBP2023-08-31
Debtors
Amounts falling due within one year
32,904 GBP2024-08-31
22,555 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,112 GBP2024-08-31
3,556 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,891 GBP2024-08-31
15,891 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,931 GBP2024-08-31
3,544 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,213 GBP2024-08-31
32,379 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75 GBP2024-08-31
2,601 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,214 GBP2024-08-31
55,767 GBP2023-08-31
Net Deferred Tax Liability/Asset
6,803 GBP2024-08-31
61 GBP2023-08-31