Property, Plant & Equipment
1,571 GBP2024-08-31
4,117 GBP2023-08-31
Fixed Assets
1,571 GBP2024-08-31
4,117 GBP2023-08-31
Total Inventories
9,550 GBP2024-08-31
8,650 GBP2023-08-31
Debtors
15,746 GBP2024-08-31
22,547 GBP2023-08-31
Cash at bank and in hand
68,799 GBP2024-08-31
58,009 GBP2023-08-31
Current Assets
94,095 GBP2024-08-31
89,206 GBP2023-08-31
Creditors
Current
75,745 GBP2024-08-31
63,608 GBP2023-08-31
Net Current Assets/Liabilities
18,350 GBP2024-08-31
25,598 GBP2023-08-31
Total Assets Less Current Liabilities
19,921 GBP2024-08-31
29,715 GBP2023-08-31
Creditors
Non-current
8,802 GBP2024-08-31
19,070 GBP2023-08-31
Net Assets/Liabilities
11,119 GBP2024-08-31
10,645 GBP2023-08-31
Equity
Called up share capital
900 GBP2024-08-31
900 GBP2023-08-31
Retained earnings (accumulated losses)
10,219 GBP2024-08-31
9,745 GBP2023-08-31
Equity
11,119 GBP2024-08-31
10,645 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,048 GBP2024-08-31
65,703 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,477 GBP2024-08-31
61,586 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,571 GBP2024-08-31
4,117 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,198 GBP2024-08-31
300 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,548 GBP2024-08-31
22,247 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
15,746 GBP2024-08-31
22,547 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,264 GBP2024-08-31
10,034 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,472 GBP2024-08-31
30,226 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,426 GBP2024-08-31
18,670 GBP2023-08-31
Other Creditors
Current
9,583 GBP2024-08-31
4,678 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,802 GBP2024-08-31
19,070 GBP2023-08-31