Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,103,897 GBP2024-08-31
599,338 GBP2023-08-31
Fixed Assets - Investments
17,293 GBP2024-08-31
17,636 GBP2023-08-31
Fixed Assets
1,121,190 GBP2024-08-31
616,974 GBP2023-08-31
Total Inventories
765,565 GBP2024-08-31
832,461 GBP2023-08-31
Debtors
Current
101,989 GBP2024-08-31
187,045 GBP2023-08-31
Cash at bank and in hand
2,023,368 GBP2024-08-31
887,210 GBP2023-08-31
Current Assets
2,890,922 GBP2024-08-31
1,906,716 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,610,599 GBP2024-08-31
-918,969 GBP2023-08-31
Net Current Assets/Liabilities
1,280,323 GBP2024-08-31
987,747 GBP2023-08-31
Total Assets Less Current Liabilities
2,401,513 GBP2024-08-31
1,604,721 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-103,340 GBP2024-08-31
-124,903 GBP2023-08-31
Net Assets/Liabilities
2,022,199 GBP2024-08-31
1,332,297 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,022,099 GBP2024-08-31
1,332,197 GBP2023-08-31
Equity
2,022,199 GBP2024-08-31
1,332,297 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,252,686 GBP2024-08-31
809,716 GBP2023-08-31
Motor vehicles
30,032 GBP2024-08-31
30,032 GBP2023-08-31
Furniture and fittings
210,700 GBP2024-08-31
210,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,493,418 GBP2024-08-31
1,050,448 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-399,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-399,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
358,093 GBP2023-08-31
Motor vehicles
23,469 GBP2023-08-31
Furniture and fittings
69,548 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
451,110 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
139,315 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
1,383 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
17,644 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
158,342 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-219,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,477 GBP2024-08-31
Motor vehicles
24,852 GBP2024-08-31
Furniture and fittings
87,192 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,521 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
975,209 GBP2024-08-31
451,623 GBP2023-08-31
Motor vehicles
5,180 GBP2024-08-31
6,563 GBP2023-08-31
Furniture and fittings
123,508 GBP2024-08-31
141,152 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,168 GBP2024-08-31
119,066 GBP2023-08-31
Other Debtors
Current
97,821 GBP2024-08-31
67,979 GBP2023-08-31
Bank Borrowings
Current
21,563 GBP2024-08-31
21,563 GBP2023-08-31
Trade Creditors/Trade Payables
Current
859,443 GBP2024-08-31
278,979 GBP2023-08-31
Taxation/Social Security Payable
Current
101,145 GBP2024-08-31
79,124 GBP2023-08-31
Other Creditors
Current
628,448 GBP2024-08-31
539,303 GBP2023-08-31
Creditors
Current
1,610,599 GBP2024-08-31
918,969 GBP2023-08-31
Bank Borrowings
Non-current
103,340 GBP2024-08-31
124,903 GBP2023-08-31
Creditors
Non-current
103,340 GBP2024-08-31
124,903 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31