Intangible Assets
789,176 GBP2024-08-31
789,176 GBP2023-08-31
Property, Plant & Equipment
421,240 GBP2024-08-31
272,895 GBP2023-08-31
Investment Property
110,000 GBP2024-08-31
110,000 GBP2023-08-31
Fixed Assets
1,320,416 GBP2024-08-31
1,172,071 GBP2023-08-31
Total Inventories
586,483 GBP2024-08-31
624,205 GBP2023-08-31
Debtors
911,832 GBP2024-08-31
288,742 GBP2023-08-31
Cash at bank and in hand
237,272 GBP2024-08-31
49,333 GBP2023-08-31
Current Assets
1,735,587 GBP2024-08-31
962,280 GBP2023-08-31
Creditors
Current
812,796 GBP2024-08-31
1,034,999 GBP2023-08-31
Net Current Assets/Liabilities
922,791 GBP2024-08-31
-72,719 GBP2023-08-31
Total Assets Less Current Liabilities
2,243,207 GBP2024-08-31
1,099,352 GBP2023-08-31
Net Assets/Liabilities
1,246,348 GBP2024-08-31
711,153 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Share premium
350,460 GBP2024-08-31
350,460 GBP2023-08-31
Retained earnings (accumulated losses)
895,688 GBP2024-08-31
360,493 GBP2023-08-31
Equity
1,246,348 GBP2024-08-31
711,153 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
789,176 GBP2023-08-31
Intangible Assets
Development expenditure
789,176 GBP2024-08-31
789,176 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,880 GBP2024-08-31
317,821 GBP2023-08-31
Furniture and fittings
4,305 GBP2024-08-31
4,305 GBP2023-08-31
Motor vehicles
183,433 GBP2024-08-31
105,980 GBP2023-08-31
Computers
22,180 GBP2024-08-31
14,215 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
645,798 GBP2024-08-31
442,321 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,121 GBP2024-08-31
94,367 GBP2023-08-31
Furniture and fittings
4,155 GBP2024-08-31
3,856 GBP2023-08-31
Motor vehicles
76,308 GBP2024-08-31
61,488 GBP2023-08-31
Computers
11,974 GBP2024-08-31
9,715 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,558 GBP2024-08-31
169,426 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,754 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
299 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,820 GBP2023-09-01 ~ 2024-08-31
Computers
2,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
303,759 GBP2024-08-31
223,454 GBP2023-08-31
Furniture and fittings
150 GBP2024-08-31
449 GBP2023-08-31
Motor vehicles
107,125 GBP2024-08-31
44,492 GBP2023-08-31
Computers
10,206 GBP2024-08-31
4,500 GBP2023-08-31
Investment Property - Fair Value Model
110,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
756,580 GBP2024-08-31
77,449 GBP2023-08-31
Other Debtors
Current
155,252 GBP2024-08-31
41,046 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
170,000 GBP2023-08-31
Prepayments/Accrued Income
Current
247 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
911,832 GBP2024-08-31
288,742 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,731 GBP2024-08-31
27,959 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,880 GBP2024-08-31
24,217 GBP2023-08-31
Trade Creditors/Trade Payables
Current
166,212 GBP2024-08-31
64,567 GBP2023-08-31
Corporation Tax Payable
Current
20,818 GBP2024-08-31
Other Taxation & Social Security Payable
Current
31,403 GBP2024-08-31
10,332 GBP2023-08-31
Other Creditors
Current
36,668 GBP2024-08-31
115,882 GBP2023-08-31
Accrued Liabilities
Current
5,100 GBP2024-08-31
4,950 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,731 GBP2024-08-31
13,789 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,835 GBP2024-08-31
41,716 GBP2023-08-31
Other Creditors
Non-current
844,564 GBP2024-08-31
90,000 GBP2023-08-31