Intangible Assets
31,500 GBP2024-08-31
36,000 GBP2023-08-31
Property, Plant & Equipment
5,268 GBP2024-08-31
6,607 GBP2023-08-31
Fixed Assets
36,768 GBP2024-08-31
42,607 GBP2023-08-31
Total Inventories
133,124 GBP2024-08-31
132,628 GBP2023-08-31
Cash at bank and in hand
15,261 GBP2024-08-31
-2,539 GBP2023-08-31
Current Assets
148,385 GBP2024-08-31
130,089 GBP2023-08-31
Net Current Assets/Liabilities
106,989 GBP2024-08-31
101,224 GBP2023-08-31
Total Assets Less Current Liabilities
143,757 GBP2024-08-31
143,831 GBP2023-08-31
Creditors
Amounts falling due after one year
-44,350 GBP2024-08-31
-43,820 GBP2023-08-31
Net Assets/Liabilities
99,407 GBP2024-08-31
100,011 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
99,405 GBP2024-08-31
100,009 GBP2023-08-31
Equity
99,407 GBP2024-08-31
100,011 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,500 GBP2024-08-31
9,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
31,500 GBP2024-08-31
36,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Plant and equipment
6,165 GBP2024-08-31
6,165 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,165 GBP2024-08-31
8,165 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
720 GBP2024-08-31
400 GBP2023-08-31
Plant and equipment
2,177 GBP2024-08-31
1,158 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,897 GBP2024-08-31
1,558 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
320 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,280 GBP2024-08-31
1,600 GBP2023-08-31
Plant and equipment
3,988 GBP2024-08-31
5,007 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,785 GBP2024-08-31
23,992 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,885 GBP2024-08-31
4,873 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,726 GBP2024-08-31
Amounts falling due after one year
44,350 GBP2024-08-31
43,820 GBP2023-08-31