Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets
486,000 GBP2024-08-31
486,000 GBP2023-08-31
Property, Plant & Equipment
117,957 GBP2024-08-31
150,448 GBP2023-08-31
Fixed Assets
603,957 GBP2024-08-31
636,448 GBP2023-08-31
Debtors
56,885 GBP2024-08-31
5,956 GBP2023-08-31
Cash at bank and in hand
14,034 GBP2024-08-31
Current Assets
70,919 GBP2024-08-31
5,956 GBP2023-08-31
Creditors
Current
554,686 GBP2024-08-31
392,610 GBP2023-08-31
Net Current Assets/Liabilities
-483,767 GBP2024-08-31
-386,654 GBP2023-08-31
Total Assets Less Current Liabilities
120,190 GBP2024-08-31
249,794 GBP2023-08-31
Creditors
Non-current
117,689 GBP2024-08-31
140,788 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
200,000 GBP2023-08-31
Development expenditure
326,000 GBP2023-08-31
Intangible Assets - Gross Cost
526,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Development expenditure
286,000 GBP2024-08-31
286,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,119 GBP2024-08-31
501,119 GBP2023-08-31
Motor vehicles
23,495 GBP2024-08-31
24,003 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
524,614 GBP2024-08-31
525,122 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-24,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,783 GBP2024-08-31
350,671 GBP2023-08-31
Motor vehicles
5,874 GBP2024-08-31
24,003 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,657 GBP2024-08-31
374,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,112 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
100,336 GBP2024-08-31
150,448 GBP2023-08-31
Motor vehicles
17,621 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
56,885 GBP2024-08-31
5,956 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
452,802 GBP2024-08-31
80,017 GBP2023-08-31
Trade Creditors/Trade Payables
Current
93,685 GBP2024-08-31
305,140 GBP2023-08-31
Other Creditors
Current
8,199 GBP2024-08-31
7,453 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
117,689 GBP2024-08-31
140,788 GBP2023-08-31
Bank Overdrafts
Secured
425,322 GBP2024-08-31
43,023 GBP2023-08-31
Bank Borrowings
Secured
145,169 GBP2024-08-31
177,782 GBP2023-08-31
Total Borrowings
Secured
570,491 GBP2024-08-31
220,805 GBP2023-08-31