Intangible Assets
7,200 GBP2024-08-31
9,600 GBP2023-08-31
Property, Plant & Equipment
482,861 GBP2024-08-31
663,816 GBP2023-08-31
Fixed Assets
490,061 GBP2024-08-31
673,416 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
106,099 GBP2024-08-31
99,828 GBP2023-08-31
Cash at bank and in hand
448,688 GBP2024-08-31
303,431 GBP2023-08-31
Current Assets
564,787 GBP2024-08-31
413,259 GBP2023-08-31
Net Current Assets/Liabilities
289,484 GBP2024-08-31
97,493 GBP2023-08-31
Total Assets Less Current Liabilities
779,545 GBP2024-08-31
770,909 GBP2023-08-31
Net Assets/Liabilities
336,006 GBP2024-08-31
249,574 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
335,906 GBP2024-08-31
249,474 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2024-08-31
2,400 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
7,200 GBP2024-08-31
9,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
911,291 GBP2024-08-31
911,291 GBP2023-08-31
Computers
798 GBP2024-08-31
798 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
912,089 GBP2024-08-31
912,089 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,766 GBP2024-08-31
247,923 GBP2023-08-31
Computers
462 GBP2024-08-31
350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,228 GBP2024-08-31
248,273 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,843 GBP2023-09-01 ~ 2024-08-31
Computers
112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
482,525 GBP2024-08-31
663,368 GBP2023-08-31
Computers
336 GBP2024-08-31
448 GBP2023-08-31
Other types of inventories not specified separately
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
101,994 GBP2024-08-31
96,597 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
76,244 GBP2024-08-31
105,851 GBP2023-08-31
Trade Creditors/Trade Payables
Current
147,781 GBP2024-08-31
167,665 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,271 GBP2024-08-31
30,151 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
110,786 GBP2024-08-31
187,210 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,244 GBP2024-08-31
105,851 GBP2023-08-31
Between one and five year
110,786 GBP2024-08-31
187,210 GBP2023-08-31
Minimum gross finance lease payments owing
187,030 GBP2024-08-31
293,061 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
187,030 GBP2024-08-31
293,061 GBP2023-08-31