Intangible Assets
2 GBP2024-08-28
2 GBP2023-08-31
Property, Plant & Equipment
136,147 GBP2024-08-28
181,832 GBP2023-08-31
Fixed Assets
136,149 GBP2024-08-28
181,834 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-28
10,000 GBP2023-08-31
Debtors
406,433 GBP2024-08-28
365,482 GBP2023-08-31
Cash at bank and in hand
9,296 GBP2024-08-28
67,379 GBP2023-08-31
Current Assets
425,729 GBP2024-08-28
442,861 GBP2023-08-31
Creditors
Current
180,769 GBP2024-08-28
128,334 GBP2023-08-31
Net Current Assets/Liabilities
244,960 GBP2024-08-28
314,527 GBP2023-08-31
Total Assets Less Current Liabilities
381,109 GBP2024-08-28
496,361 GBP2023-08-31
Net Assets/Liabilities
309,072 GBP2024-08-28
456,859 GBP2023-08-31
Equity
Called up share capital
1,100 GBP2024-08-28
1,100 GBP2023-08-31
Retained earnings (accumulated losses)
307,972 GBP2024-08-28
455,759 GBP2023-08-31
Equity
309,072 GBP2024-08-28
456,859 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-28
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-08-31
Intangible Assets
Net goodwill
2 GBP2024-08-28
2 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,977 GBP2024-08-28
528,201 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,895 GBP2023-09-01 ~ 2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,830 GBP2024-08-28
346,369 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,181 GBP2023-09-01 ~ 2024-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,720 GBP2023-09-01 ~ 2024-08-28
Property, Plant & Equipment
Plant and equipment
136,147 GBP2024-08-28
181,832 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
45,895 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,720 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,175 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,612 GBP2024-08-28
Current, Amounts falling due within one year
94,482 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
254,692 GBP2024-08-28
270,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
17,129 GBP2024-08-28
Current, Amounts falling due within one year
1,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
406,433 GBP2024-08-28
Current, Amounts falling due within one year
365,482 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,769 GBP2023-08-31
Trade Creditors/Trade Payables
Current
140,665 GBP2024-08-28
74,333 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,054 GBP2024-08-28
28,392 GBP2023-08-31
Other Creditors
Current
15,050 GBP2024-08-28
11,840 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,590 GBP2023-08-31
Other Creditors
Non-current
38,000 GBP2024-08-28