Property, Plant & Equipment
1,016,473 GBP2024-08-31
811,162 GBP2023-08-31
Fixed Assets
1,016,473 GBP2024-08-31
811,162 GBP2023-08-31
Debtors
459,809 GBP2024-08-31
402,821 GBP2023-08-31
Cash at bank and in hand
674,102 GBP2024-08-31
402,119 GBP2023-08-31
Current Assets
1,133,911 GBP2024-08-31
804,940 GBP2023-08-31
Creditors
Current
317,551 GBP2024-08-31
200,417 GBP2023-08-31
Net Current Assets/Liabilities
816,360 GBP2024-08-31
604,523 GBP2023-08-31
Total Assets Less Current Liabilities
1,832,833 GBP2024-08-31
1,415,685 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
1,832,813 GBP2024-08-31
1,415,665 GBP2023-08-31
Equity
1,832,833 GBP2024-08-31
1,415,685 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
83,344 GBP2024-08-31
87,344 GBP2023-08-31
Plant and equipment
2,466,867 GBP2024-08-31
2,160,435 GBP2023-08-31
Computers
3,251 GBP2024-08-31
3,251 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,553,462 GBP2024-08-31
2,251,030 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-472,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-476,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,534,742 GBP2024-08-31
1,438,123 GBP2023-08-31
Computers
2,247 GBP2024-08-31
1,745 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,536,989 GBP2024-08-31
1,439,868 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444,257 GBP2023-09-01 ~ 2024-08-31
Computers
502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-347,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-347,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
83,344 GBP2024-08-31
87,344 GBP2023-08-31
Plant and equipment
932,125 GBP2024-08-31
722,312 GBP2023-08-31
Computers
1,004 GBP2024-08-31
1,506 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
457,058 GBP2024-08-31
400,822 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,751 GBP2024-08-31
1,999 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
459,809 GBP2024-08-31
402,821 GBP2023-08-31
Trade Creditors/Trade Payables
Current
136,469 GBP2024-08-31
54,155 GBP2023-08-31
Other Taxation & Social Security Payable
Current
167,632 GBP2024-08-31
136,019 GBP2023-08-31
Other Creditors
Current
13,450 GBP2024-08-31
10,243 GBP2023-08-31