Property, Plant & Equipment
72,377 GBP2024-08-31
75,761 GBP2023-08-31
Fixed Assets
72,377 GBP2024-08-31
75,761 GBP2023-08-31
Debtors
21,658 GBP2024-08-31
44,778 GBP2023-08-31
Cash at bank and in hand
855,187 GBP2024-08-31
721,067 GBP2023-08-31
Current Assets
876,845 GBP2024-08-31
765,845 GBP2023-08-31
Creditors
Current
532,997 GBP2024-08-31
391,980 GBP2023-08-31
Net Current Assets/Liabilities
343,848 GBP2024-08-31
373,865 GBP2023-08-31
Total Assets Less Current Liabilities
416,225 GBP2024-08-31
449,626 GBP2023-08-31
Equity
Called up share capital
859 GBP2024-08-31
859 GBP2023-08-31
Share premium
11,808 GBP2024-08-31
11,808 GBP2023-08-31
Retained earnings (accumulated losses)
403,558 GBP2024-08-31
436,959 GBP2023-08-31
Equity
416,225 GBP2024-08-31
449,626 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
130,937 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,937 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,254 GBP2023-08-31
Plant and equipment
99,968 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
161,222 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,845 GBP2024-08-31
85,461 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,845 GBP2024-08-31
85,461 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
61,254 GBP2024-08-31
61,254 GBP2023-08-31
Plant and equipment
11,123 GBP2024-08-31
14,507 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
21,658 GBP2024-08-31
Amounts falling due within one year, Current
44,778 GBP2023-08-31
Trade Creditors/Trade Payables
Current
468,873 GBP2024-08-31
334,025 GBP2023-08-31
Other Taxation & Social Security Payable
Current
56,193 GBP2024-08-31
53,144 GBP2023-08-31
Other Creditors
Current
7,931 GBP2024-08-31
4,811 GBP2023-08-31