Intangible Assets
12,473 GBP2024-08-31
Property, Plant & Equipment
7,705 GBP2024-08-31
8,881 GBP2023-08-31
Fixed Assets
20,178 GBP2024-08-31
8,881 GBP2023-08-31
Total Inventories
6,857 GBP2024-08-31
6,857 GBP2023-08-31
Debtors
59,339 GBP2024-08-31
22,924 GBP2023-08-31
Cash at bank and in hand
33,196 GBP2024-08-31
51,355 GBP2023-08-31
Current Assets
99,392 GBP2024-08-31
81,136 GBP2023-08-31
Creditors
-206,393 GBP2024-08-31
-178,592 GBP2023-08-31
Net Current Assets/Liabilities
-107,001 GBP2024-08-31
-97,456 GBP2023-08-31
Total Assets Less Current Liabilities
-86,823 GBP2024-08-31
-88,575 GBP2023-08-31
Creditors
Non-current
-8,333 GBP2024-08-31
-18,449 GBP2023-08-31
Net Assets/Liabilities
-95,823 GBP2024-08-31
-107,570 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-96,823 GBP2024-08-31
-108,570 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
14,469 GBP2024-08-31
3,250 GBP2023-08-31
Intangible Assets
Other
12,473 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
213,238 GBP2024-08-31
213,238 GBP2023-08-31
Plant and equipment
69,793 GBP2024-08-31
69,154 GBP2023-08-31
Computers
11,035 GBP2024-08-31
10,744 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
294,066 GBP2024-08-31
293,136 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
213,238 GBP2024-08-31
213,238 GBP2023-08-31
Plant and equipment
65,431 GBP2024-08-31
64,635 GBP2023-08-31
Computers
7,692 GBP2024-08-31
6,382 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,361 GBP2024-08-31
284,255 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
796 GBP2023-09-01 ~ 2024-08-31
Computers
1,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,362 GBP2024-08-31
4,519 GBP2023-08-31
Computers
3,343 GBP2024-08-31
4,362 GBP2023-08-31
Other types of inventories not specified separately
6,857 GBP2024-08-31
6,857 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
34,449 GBP2024-08-31
1,274 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,876 GBP2024-08-31
37,583 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
65,432 GBP2024-08-31
46,455 GBP2023-08-31
Creditors
Current
206,393 GBP2024-08-31
178,592 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,449 GBP2023-08-31