Intangible Assets
75,000 GBP2024-08-31
100,000 GBP2023-08-31
Property, Plant & Equipment
679,105 GBP2024-08-31
717,235 GBP2023-08-31
Total Inventories
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Debtors
Current
777,638 GBP2024-08-31
959,173 GBP2023-08-31
Cash at bank and in hand
1,406,777 GBP2024-08-31
814,131 GBP2023-08-31
Net Assets/Liabilities
2,905,431 GBP2024-08-31
2,557,725 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,905,331 GBP2024-08-31
2,557,625 GBP2023-08-31
Equity
2,905,431 GBP2024-08-31
2,557,725 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Intangible Assets - Gross Cost
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
425,000 GBP2024-08-31
400,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
425,000 GBP2024-08-31
400,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
75,000 GBP2024-08-31
100,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,667 GBP2024-08-31
431,667 GBP2023-08-31
Other
676,632 GBP2024-08-31
672,160 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,108,299 GBP2024-08-31
1,103,827 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-12,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
429,194 GBP2024-08-31
386,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,194 GBP2024-08-31
386,592 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
55,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-12,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
431,667 GBP2024-08-31
431,667 GBP2023-08-31
Other
247,438 GBP2024-08-31
285,568 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
446,690 GBP2024-08-31
423,248 GBP2023-08-31
Other Debtors
Current
330,948 GBP2024-08-31
535,925 GBP2023-08-31
Trade Creditors/Trade Payables
Current
136,085 GBP2024-08-31
149,245 GBP2023-08-31
Other Creditors
Current
40,222 GBP2024-08-31
51,802 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,540 GBP2024-08-31
68,925 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
59,540 GBP2024-08-31
68,925 GBP2023-08-31
Net Deferred Tax Liability/Asset
-59,540 GBP2024-08-31
-68,925 GBP2023-08-31
-49,640 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,385 GBP2023-09-01 ~ 2024-08-31
-19,285 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
49 GBP2023-09-01 ~ 2024-08-31
49 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
51 GBP2023-09-01 ~ 2024-08-31
51 GBP2022-09-01 ~ 2023-08-31