Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
521,785 GBP2024-08-31
597,337 GBP2023-08-31
Fixed Assets
521,785 GBP2024-08-31
597,337 GBP2023-08-31
Total Inventories
35,998 GBP2024-08-31
29,000 GBP2023-08-31
Debtors
Non-current
1,417,163 GBP2024-08-31
936,086 GBP2023-08-31
Current
108,757 GBP2024-08-31
1,156,128 GBP2023-08-31
Cash at bank and in hand
1,060,652 GBP2024-08-31
236,115 GBP2023-08-31
Current Assets
2,622,570 GBP2024-08-31
2,357,329 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,950,260 GBP2023-08-31
Net Current Assets/Liabilities
740,992 GBP2024-08-31
407,069 GBP2023-08-31
Total Assets Less Current Liabilities
1,262,777 GBP2024-08-31
1,004,406 GBP2023-08-31
Net Assets/Liabilities
1,063,717 GBP2024-08-31
734,619 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,063,617 GBP2024-08-31
734,519 GBP2023-08-31
Equity
1,063,717 GBP2024-08-31
734,619 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
178,320 GBP2024-08-31
228,320 GBP2023-08-31
Plant and equipment
342,360 GBP2024-08-31
304,963 GBP2023-08-31
Furniture and fittings
115,162 GBP2024-08-31
115,162 GBP2023-08-31
Office equipment
6,124 GBP2024-08-31
1,117 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
641,966 GBP2024-08-31
649,562 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-50,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,354 GBP2023-08-31
Furniture and fittings
13,213 GBP2023-08-31
Office equipment
130 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,225 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,583 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
1,910 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
67,956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,937 GBP2024-08-31
Furniture and fittings
15,123 GBP2024-08-31
Office equipment
1,026 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,181 GBP2024-08-31
Property, Plant & Equipment
Buildings
174,225 GBP2024-08-31
225,792 GBP2023-08-31
Plant and equipment
242,423 GBP2024-08-31
268,609 GBP2023-08-31
Furniture and fittings
100,039 GBP2024-08-31
101,949 GBP2023-08-31
Office equipment
5,098 GBP2024-08-31
987 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
205,293 GBP2024-08-31
265,588 GBP2023-08-31
Finished Goods/Goods for Resale
35,998 GBP2024-08-31
29,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
76,802 GBP2024-08-31
155,397 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
975,837 GBP2023-08-31
Other Debtors
Current
31,955 GBP2024-08-31
24,894 GBP2023-08-31
Bank Borrowings
Current
201,815 GBP2024-08-31
171,408 GBP2023-08-31
Trade Creditors/Trade Payables
Current
245,105 GBP2024-08-31
146,915 GBP2023-08-31
Amounts owed to group undertakings
Current
502,386 GBP2024-08-31
1,020,262 GBP2023-08-31
Corporation Tax Payable
Current
139,242 GBP2024-08-31
69,608 GBP2023-08-31
Taxation/Social Security Payable
Current
244,708 GBP2024-08-31
246,036 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
58,116 GBP2024-08-31
47,456 GBP2023-08-31
Other Creditors
Current
244,503 GBP2024-08-31
126,311 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
245,703 GBP2024-08-31
122,264 GBP2023-08-31
Creditors
Current
1,881,578 GBP2024-08-31
1,950,260 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
145,148 GBP2024-08-31
203,265 GBP2023-08-31