Intangible Assets
9,818 GBP2024-08-31
19,628 GBP2023-08-31
Property, Plant & Equipment
16,300 GBP2024-08-31
18,924 GBP2023-08-31
Fixed Assets
26,118 GBP2024-08-31
38,552 GBP2023-08-31
Total Inventories
5,975 GBP2024-08-31
6,750 GBP2023-08-31
Cash at bank and in hand
150,841 GBP2024-08-31
190,179 GBP2023-08-31
Current Assets
156,816 GBP2024-08-31
196,929 GBP2023-08-31
Net Current Assets/Liabilities
78,835 GBP2024-08-31
57,311 GBP2023-08-31
Total Assets Less Current Liabilities
104,953 GBP2024-08-31
95,863 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
104,853 GBP2024-08-31
95,763 GBP2023-08-31
Equity
104,953 GBP2024-08-31
95,863 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
196,208 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,390 GBP2024-08-31
176,580 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,810 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
9,818 GBP2024-08-31
19,628 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,638 GBP2024-08-31
61,192 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
79,636 GBP2024-08-31
79,190 GBP2023-08-31
Land and buildings, Long leasehold
17,998 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,084 GBP2024-08-31
46,914 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,336 GBP2024-08-31
60,266 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,070 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,746 GBP2024-08-31
4,646 GBP2023-08-31
Plant and equipment
12,554 GBP2024-08-31
14,278 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,078 GBP2024-08-31
1,848 GBP2023-08-31
Corporation Tax Payable
Current
40,479 GBP2024-08-31
84,195 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-2,223 GBP2024-08-31
-1,813 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
113,990 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-104,900 GBP2023-09-01 ~ 2024-08-31