Intangible Assets
158 GBP2024-08-31
516 GBP2023-08-31
Property, Plant & Equipment
36,680 GBP2024-08-31
22,682 GBP2023-08-31
Fixed Assets
36,838 GBP2024-08-31
23,198 GBP2023-08-31
Debtors
Current
24,564 GBP2024-08-31
24,435 GBP2023-08-31
Cash at bank and in hand
42 GBP2024-08-31
15,544 GBP2023-08-31
Current Assets
24,606 GBP2024-08-31
39,979 GBP2023-08-31
Net Current Assets/Liabilities
-15,394 GBP2024-08-31
-3,641 GBP2023-08-31
Total Assets Less Current Liabilities
21,444 GBP2024-08-31
19,557 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,505 GBP2024-08-31
Net Assets/Liabilities
5,143 GBP2024-08-31
4,362 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,043 GBP2024-08-31
4,262 GBP2023-08-31
Equity
5,143 GBP2024-08-31
4,362 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,580 GBP2024-08-31
3,580 GBP2023-08-31
Intangible Assets - Gross Cost
3,580 GBP2024-08-31
3,580 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,422 GBP2024-08-31
3,064 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,422 GBP2024-08-31
3,064 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
358 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
358 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
158 GBP2024-08-31
516 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
62,286 GBP2023-08-31
Furniture and fittings
12,095 GBP2024-08-31
6,747 GBP2023-08-31
Plant and equipment
62,894 GBP2024-08-31
41,492 GBP2023-08-31
Office equipment
11,277 GBP2024-08-31
10,695 GBP2023-08-31
Land and buildings, Owned/Freehold
62,286 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,561 GBP2024-08-31
4,716 GBP2023-08-31
Plant and equipment
37,279 GBP2024-08-31
28,741 GBP2023-08-31
Office equipment
10,800 GBP2024-08-31
10,449 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,352 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,845 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,538 GBP2023-09-01 ~ 2024-08-31
Office equipment
351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,974 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,312 GBP2024-08-31
Furniture and fittings
5,534 GBP2024-08-31
2,031 GBP2023-08-31
Plant and equipment
25,615 GBP2024-08-31
12,751 GBP2023-08-31
Office equipment
477 GBP2024-08-31
246 GBP2023-08-31
Owned/Freehold, Land and buildings
6,664 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,320 GBP2024-08-31
1,320 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
149,872 GBP2024-08-31
122,540 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
578 GBP2024-08-31
330 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,192 GBP2024-08-31
99,858 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
742 GBP2024-08-31
990 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,579 GBP2024-08-31
11,736 GBP2023-08-31
Other Debtors
Current
10,985 GBP2024-08-31
12,699 GBP2023-08-31
Taxation/Social Security Payable
15,914 GBP2024-08-31
36,519 GBP2023-08-31
Other Creditors
450 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
11,505 GBP2024-08-31