Intangible Assets
61,200 GBP2024-08-31
61,200 GBP2023-08-31
Property, Plant & Equipment
3,664 GBP2024-08-31
4,735 GBP2023-08-31
Fixed Assets
64,864 GBP2024-08-31
65,935 GBP2023-08-31
Total Inventories
1,750 GBP2024-08-31
1,750 GBP2023-08-31
Debtors
1,563 GBP2024-08-31
1,786 GBP2023-08-31
Cash at bank and in hand
1,674 GBP2024-08-31
1,137 GBP2023-08-31
Current Assets
4,987 GBP2024-08-31
4,673 GBP2023-08-31
Net Current Assets/Liabilities
-91,286 GBP2024-08-31
-88,123 GBP2023-08-31
Total Assets Less Current Liabilities
-26,422 GBP2024-08-31
-22,188 GBP2023-08-31
Creditors
Amounts falling due after one year
-3,706 GBP2024-08-31
-8,706 GBP2023-08-31
Net Assets/Liabilities
-30,128 GBP2024-08-31
-30,894 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-30,228 GBP2024-08-31
-30,994 GBP2023-08-31
Equity
-30,128 GBP2024-08-31
-30,894 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
72,000 GBP2024-08-31
72,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,800 GBP2024-08-31
10,800 GBP2023-08-31
Intangible Assets
Goodwill
61,200 GBP2024-08-31
61,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,564 GBP2024-08-31
33,564 GBP2023-08-31
Plant and equipment
47,919 GBP2024-08-31
46,419 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,483 GBP2024-08-31
79,983 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,578 GBP2024-08-31
30,900 GBP2023-08-31
Plant and equipment
45,241 GBP2024-08-31
44,348 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,819 GBP2024-08-31
75,248 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,678 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,571 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
986 GBP2024-08-31
2,664 GBP2023-08-31
Plant and equipment
2,678 GBP2024-08-31
2,071 GBP2023-08-31
Other Debtors
1,563 GBP2024-08-31
1,786 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
488 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,287 GBP2024-08-31
85,287 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
431 GBP2024-08-31
Other Creditors
Amounts falling due within one year
5,555 GBP2024-08-31
2,021 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
3,706 GBP2024-08-31
8,706 GBP2023-08-31