Property, Plant & Equipment
54,061 GBP2024-08-31
52,630 GBP2023-08-31
Fixed Assets
54,061 GBP2024-08-31
52,630 GBP2023-08-31
Total Inventories
54,813 GBP2024-08-31
56,816 GBP2023-08-31
Debtors
246,404 GBP2024-08-31
178,547 GBP2023-08-31
Cash at bank and in hand
265,247 GBP2024-08-31
325,989 GBP2023-08-31
Current Assets
566,464 GBP2024-08-31
561,352 GBP2023-08-31
Net Current Assets/Liabilities
250,340 GBP2024-08-31
239,068 GBP2023-08-31
Total Assets Less Current Liabilities
304,401 GBP2024-08-31
291,698 GBP2023-08-31
Net Assets/Liabilities
293,964 GBP2024-08-31
284,185 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
293,864 GBP2024-08-31
284,085 GBP2023-08-31
Equity
293,964 GBP2024-08-31
284,185 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
506,097 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
506,097 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,483 GBP2024-08-31
15,483 GBP2023-08-31
Plant and equipment
149,436 GBP2024-08-31
140,688 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
164,919 GBP2024-08-31
156,171 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,170 GBP2024-08-31
2,395 GBP2023-08-31
Plant and equipment
107,688 GBP2024-08-31
101,146 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,858 GBP2024-08-31
103,541 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
775 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,542 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
12,313 GBP2024-08-31
13,088 GBP2023-08-31
Plant and equipment
41,748 GBP2024-08-31
39,542 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,004 GBP2024-08-31
135,468 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
55,400 GBP2024-08-31
43,079 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
246,404 GBP2024-08-31
178,547 GBP2023-08-31
Trade Creditors/Trade Payables
Current
213,690 GBP2024-08-31
178,498 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,067 GBP2024-08-31
33,824 GBP2023-08-31
Other Creditors
Current
34,367 GBP2024-08-31
109,962 GBP2023-08-31