Property, Plant & Equipment
36,100 GBP2024-08-31
35,607 GBP2023-08-31
Total Inventories
31,818 GBP2024-08-31
29,876 GBP2023-08-31
Debtors
Current
179,492 GBP2024-08-31
154,459 GBP2023-08-31
Cash at bank and in hand
17,773 GBP2024-08-31
36,426 GBP2023-08-31
Creditors
Non-current
-10,665 GBP2024-08-31
-26,664 GBP2023-08-31
Net Assets/Liabilities
30,055 GBP2024-08-31
9,001 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
29,855 GBP2024-08-31
8,801 GBP2023-08-31
Equity
30,055 GBP2024-08-31
9,001 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
68,301 GBP2024-08-31
68,301 GBP2023-08-31
Computer software
1,600 GBP2024-08-31
1,600 GBP2023-08-31
Intangible Assets - Gross Cost
69,901 GBP2024-08-31
69,901 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,301 GBP2024-08-31
68,301 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
69,901 GBP2024-08-31
69,901 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,069 GBP2024-08-31
49,243 GBP2023-08-31
Furniture and fittings
53,806 GBP2024-08-31
52,212 GBP2023-08-31
Office equipment
21,507 GBP2024-08-31
18,568 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
126,382 GBP2024-08-31
120,023 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,044 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-288 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,067 GBP2024-08-31
27,769 GBP2023-08-31
Furniture and fittings
46,775 GBP2024-08-31
45,459 GBP2023-08-31
Office equipment
13,440 GBP2024-08-31
11,188 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,282 GBP2024-08-31
84,416 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,849 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,553 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,654 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,551 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-237 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,002 GBP2024-08-31
21,474 GBP2023-08-31
Furniture and fittings
7,031 GBP2024-08-31
6,753 GBP2023-08-31
Office equipment
8,067 GBP2024-08-31
7,380 GBP2023-08-31
Prepayments/Accrued Income
Current
7,280 GBP2024-08-31
9,230 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
5,613 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
101,870 GBP2024-08-31
94,339 GBP2023-08-31
Amounts owed to directors
Current
10,065 GBP2024-08-31
787 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
17,449 GBP2024-08-31
22,167 GBP2023-08-31
Other Creditors
Current
29,459 GBP2024-08-31
34,862 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,665 GBP2024-08-31
26,664 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 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
200 GBP2023-09-01 ~ 2024-08-31
200 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,700 GBP2024-08-31
64,700 GBP2023-08-31
Between one and five year
258,800 GBP2024-08-31
258,800 GBP2023-08-31
More than five year
124,008 GBP2024-08-31
188,708 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
447,508 GBP2024-08-31
512,208 GBP2023-08-31