Average Number of Employees
322023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment
188,157 GBP2024-08-31
240,991 GBP2023-08-31
Debtors
Current
92,175 GBP2024-08-31
65,291 GBP2023-08-31
Cash at bank and in hand
38,469 GBP2024-08-31
8,790 GBP2023-08-31
Current Assets
130,644 GBP2024-08-31
74,081 GBP2023-08-31
Net Current Assets/Liabilities
-599,748 GBP2024-08-31
-628,860 GBP2023-08-31
Total Assets Less Current Liabilities
-411,591 GBP2024-08-31
-387,869 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-101,606 GBP2023-08-31
Net Assets/Liabilities
-434,422 GBP2024-08-31
-489,475 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,323 GBP2024-08-31
116,893 GBP2023-08-31
Plant and equipment
155,187 GBP2024-08-31
146,176 GBP2023-08-31
Office equipment
42,715 GBP2024-08-31
41,901 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
322,793 GBP2024-08-31
305,538 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,353 GBP2024-08-31
36,357 GBP2023-08-31
Plant and equipment
29,676 GBP2024-08-31
14,493 GBP2023-08-31
Office equipment
27,560 GBP2024-08-31
13,690 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,636 GBP2024-08-31
64,547 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,996 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,183 GBP2023-09-01 ~ 2024-08-31
Office equipment
13,870 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
46,970 GBP2024-08-31
80,536 GBP2023-08-31
Plant and equipment
125,511 GBP2024-08-31
131,683 GBP2023-08-31
Office equipment
15,155 GBP2024-08-31
28,211 GBP2023-08-31
Land and buildings, Short leasehold
561 GBP2023-08-31
Trade Debtors/Trade Receivables
63,025 GBP2024-08-31
22,790 GBP2023-08-31
Prepayments
28,113 GBP2024-08-31
31,496 GBP2023-08-31
Other Debtors
1,037 GBP2024-08-31
11,005 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
92,175 GBP2024-08-31
Current, Amounts falling due within one year
65,291 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
83,460 GBP2023-08-31
Non-current, Amounts falling due after one year
101,606 GBP2023-08-31