Property, Plant & Equipment
2,909,440 GBP2024-08-31
3,770,859 GBP2023-08-31
Debtors
Current
1,595,769 GBP2024-08-31
1,838,602 GBP2023-08-31
Cash at bank and in hand
482,614 GBP2024-08-31
167,524 GBP2023-08-31
Current Assets
2,078,383 GBP2024-08-31
2,006,126 GBP2023-08-31
Net Current Assets/Liabilities
1,180,706 GBP2024-08-31
709,401 GBP2023-08-31
Total Assets Less Current Liabilities
4,090,146 GBP2024-08-31
4,480,260 GBP2023-08-31
Creditors
Non-current
-148,818 GBP2024-08-31
-581,935 GBP2023-08-31
Net Assets/Liabilities
3,252,349 GBP2024-08-31
3,242,072 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,252,249 GBP2024-08-31
3,241,972 GBP2023-08-31
Equity
3,252,349 GBP2024-08-31
3,242,072 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,023,477 GBP2024-08-31
6,665,640 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-429,243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,114,037 GBP2024-08-31
2,894,781 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,586,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-367,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,909,440 GBP2024-08-31
3,770,859 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,054,439 GBP2024-08-31
Amounts falling due within one year, Current
1,552,467 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
541,330 GBP2024-08-31
Amounts falling due within one year, Current
286,135 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,595,769 GBP2024-08-31
Amounts falling due within one year, Current
1,838,602 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
697,352 GBP2024-08-31
932,441 GBP2023-08-31
Trade Creditors/Trade Payables
Current
64,019 GBP2024-08-31
86,975 GBP2023-08-31
Other Taxation & Social Security Payable
Current
133,906 GBP2024-08-31
274,909 GBP2023-08-31
Other Creditors
Current
2,400 GBP2024-08-31
2,400 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
148,818 GBP2024-08-31
581,935 GBP2023-08-31