Intangible Assets
31,261 GBP2024-08-31
24,160 GBP2023-08-31
Property, Plant & Equipment
1,036,024 GBP2024-08-31
693,435 GBP2023-08-31
Fixed Assets
1,067,285 GBP2024-08-31
717,595 GBP2023-08-31
Total Inventories
77,722 GBP2024-08-31
83,344 GBP2023-08-31
Debtors
239,582 GBP2024-08-31
178,672 GBP2023-08-31
Cash at bank and in hand
195,389 GBP2024-08-31
222,425 GBP2023-08-31
Current Assets
512,693 GBP2024-08-31
484,441 GBP2023-08-31
Creditors
Current
1,155,983 GBP2024-08-31
877,628 GBP2023-08-31
Net Current Assets/Liabilities
-643,290 GBP2024-08-31
-393,187 GBP2023-08-31
Total Assets Less Current Liabilities
423,995 GBP2024-08-31
324,408 GBP2023-08-31
Creditors
Non-current
-194,444 GBP2024-08-31
Net Assets/Liabilities
210,503 GBP2024-08-31
296,373 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Retained earnings (accumulated losses)
10,403 GBP2024-08-31
96,273 GBP2023-08-31
Equity
210,503 GBP2024-08-31
296,373 GBP2023-08-31
Average Number of Employees
1102023-09-01 ~ 2024-08-31
1112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,002 GBP2024-08-31
10,002 GBP2023-08-31
Other than goodwill
36,416 GBP2024-08-31
21,475 GBP2023-08-31
Intangible Assets - Gross Cost
46,418 GBP2024-08-31
31,477 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,834 GBP2024-08-31
2,834 GBP2023-08-31
Other than goodwill
11,323 GBP2024-08-31
4,483 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
15,157 GBP2024-08-31
7,317 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-09-01 ~ 2024-08-31
Other than goodwill
6,840 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
7,840 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
6,168 GBP2024-08-31
7,168 GBP2023-08-31
Other than goodwill
25,093 GBP2024-08-31
16,992 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
743,595 GBP2024-08-31
403,533 GBP2023-08-31
Plant and equipment
610,250 GBP2024-08-31
480,840 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,353,845 GBP2024-08-31
884,373 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,564 GBP2024-08-31
61,025 GBP2023-08-31
Plant and equipment
219,257 GBP2024-08-31
129,913 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,821 GBP2024-08-31
190,938 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,539 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
89,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
645,031 GBP2024-08-31
342,508 GBP2023-08-31
Plant and equipment
390,993 GBP2024-08-31
350,927 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,577 GBP2024-08-31
Current, Amounts falling due within one year
1,226 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
233,005 GBP2024-08-31
Current, Amounts falling due within one year
177,446 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
239,582 GBP2024-08-31
Current, Amounts falling due within one year
178,672 GBP2023-08-31
Trade Creditors/Trade Payables
Current
246,174 GBP2024-08-31
213,531 GBP2023-08-31
Other Taxation & Social Security Payable
Current
349,569 GBP2024-08-31
262,232 GBP2023-08-31
Other Creditors
Current
560,240 GBP2024-08-31
401,865 GBP2023-08-31
Non-current
194,444 GBP2024-08-31