Intangible Assets
817 GBP2024-08-31
59,365 GBP2023-08-31
Property, Plant & Equipment
142,782 GBP2024-08-31
1,042,875 GBP2023-08-31
Total Inventories
391,413 GBP2024-08-31
250,569 GBP2023-08-31
Debtors
Current
617,871 GBP2024-08-31
150,228 GBP2023-08-31
Cash at bank and in hand
357,541 GBP2024-08-31
492,292 GBP2023-08-31
Net Assets/Liabilities
159,025 GBP2024-08-31
708,788 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
158,905 GBP2024-08-31
708,668 GBP2023-08-31
Equity
159,025 GBP2024-08-31
708,788 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-09-01 ~ 2024-08-31
Furniture and fittings
102023-09-01 ~ 2024-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,170,951 GBP2024-08-31
1,170,951 GBP2023-08-31
Intangible Assets - Gross Cost
1,170,951 GBP2024-08-31
1,170,951 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,170,134 GBP2024-08-31
1,111,586 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,170,134 GBP2024-08-31
1,111,586 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,548 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
58,548 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
817 GBP2024-08-31
59,365 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-08-31
1,327,503 GBP2023-08-31
Plant and equipment
164,536 GBP2024-08-31
164,536 GBP2023-08-31
Vehicles
35,950 GBP2024-08-31
66,592 GBP2023-08-31
Furniture and fittings
141,962 GBP2024-08-31
141,962 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
342,448 GBP2024-08-31
1,700,593 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,327,503 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,374,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
435,451 GBP2023-08-31
Plant and equipment
69,900 GBP2024-08-31
64,162 GBP2023-08-31
Vehicles
13,680 GBP2024-08-31
44,895 GBP2023-08-31
Furniture and fittings
116,086 GBP2024-08-31
113,210 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,666 GBP2024-08-31
657,718 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,738 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,901 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-435,451 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-468,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
892,052 GBP2023-08-31
Plant and equipment
94,636 GBP2024-08-31
100,374 GBP2023-08-31
Vehicles
22,270 GBP2024-08-31
21,697 GBP2023-08-31
Furniture and fittings
25,876 GBP2024-08-31
28,752 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
213,951 GBP2024-08-31
95,470 GBP2023-08-31
Prepayments/Accrued Income
Current
55,548 GBP2024-08-31
54,758 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,310 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Current
285,873 GBP2024-08-31
183,326 GBP2023-08-31
Other Creditors
Current
827,203 GBP2024-08-31
826,346 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,910 GBP2024-08-31
18,218 GBP2023-08-31
Other Creditors
Non-current
83,254 GBP2024-08-31
97,583 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 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
120 GBP2023-09-01 ~ 2024-08-31
120 GBP2022-09-01 ~ 2023-08-31