Property, Plant & Equipment
1,232,929 GBP2024-08-31
764,225 GBP2023-08-31
Debtors
720,635 GBP2024-08-31
772,117 GBP2023-08-31
Cash at bank and in hand
76,813 GBP2024-08-31
188,073 GBP2023-08-31
Current Assets
827,448 GBP2024-08-31
990,190 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-610,701 GBP2024-08-31
Net Current Assets/Liabilities
216,747 GBP2024-08-31
320,328 GBP2023-08-31
Total Assets Less Current Liabilities
1,449,676 GBP2024-08-31
1,084,553 GBP2023-08-31
Net Assets/Liabilities
1,299,274 GBP2024-08-31
1,012,883 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
1,299,271 GBP2024-08-31
1,012,880 GBP2023-08-31
Equity
1,299,274 GBP2024-08-31
1,012,883 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,049,109 GBP2024-08-31
555,551 GBP2023-08-31
Plant and equipment
432,806 GBP2024-08-31
400,584 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,481,915 GBP2024-08-31
956,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
248,986 GBP2024-08-31
191,910 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,986 GBP2024-08-31
191,910 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
57,076 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,076 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,049,109 GBP2024-08-31
555,551 GBP2023-08-31
Plant and equipment
183,820 GBP2024-08-31
208,674 GBP2023-08-31
Amounts Owed By Related Parties
39,943 GBP2024-08-31
Current
167,457 GBP2023-08-31
Other Debtors
Amounts falling due within one year
680,692 GBP2024-08-31
604,660 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
720,635 GBP2024-08-31
Amounts falling due within one year, Current
772,117 GBP2023-08-31
Trade Creditors/Trade Payables
Current
102,038 GBP2024-08-31
126,479 GBP2023-08-31
Corporation Tax Payable
Current
274,935 GBP2024-08-31
265,995 GBP2023-08-31
Other Taxation & Social Security Payable
Current
135,388 GBP2024-08-31
254,890 GBP2023-08-31
Other Creditors
Current
98,340 GBP2024-08-31
22,498 GBP2023-08-31
Creditors
Current
610,701 GBP2024-08-31
669,862 GBP2023-08-31