Property, Plant & Equipment
57,995 GBP2024-08-31
71,636 GBP2023-08-31
Fixed Assets
57,995 GBP2024-08-31
71,636 GBP2023-08-31
Total Inventories
30,278 GBP2024-08-31
45,842 GBP2023-08-31
Debtors
32,165 GBP2024-08-31
32,188 GBP2023-08-31
Cash at bank and in hand
495,010 GBP2024-08-31
403,396 GBP2023-08-31
Current Assets
557,453 GBP2024-08-31
481,426 GBP2023-08-31
Net Current Assets/Liabilities
428,876 GBP2024-08-31
372,405 GBP2023-08-31
Total Assets Less Current Liabilities
486,871 GBP2024-08-31
444,041 GBP2023-08-31
Creditors
Non-current
-36,087 GBP2024-08-31
-41,273 GBP2023-08-31
Net Assets/Liabilities
441,332 GBP2024-08-31
389,978 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
440,332 GBP2024-08-31
388,978 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
312,000 GBP2024-08-31
312,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
312,000 GBP2024-08-31
312,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Investment property
6,237 GBP2024-08-31
6,237 GBP2023-08-31
Plant and equipment
24,257 GBP2024-08-31
24,257 GBP2023-08-31
Motor vehicles
47,743 GBP2024-08-31
47,743 GBP2023-08-31
Furniture and fittings
74,425 GBP2024-08-31
74,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,400 GBP2024-08-31
15,114 GBP2023-08-31
Motor vehicles
33,839 GBP2024-08-31
29,205 GBP2023-08-31
Furniture and fittings
51,409 GBP2024-08-31
47,348 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,286 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,634 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Investment property
6,237 GBP2024-08-31
6,237 GBP2023-08-31
Plant and equipment
6,857 GBP2024-08-31
9,143 GBP2023-08-31
Motor vehicles
13,904 GBP2024-08-31
18,538 GBP2023-08-31
Furniture and fittings
23,016 GBP2024-08-31
27,077 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
138,823 GBP2024-08-31
138,823 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
291,485 GBP2024-08-31
291,485 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
130,842 GBP2024-08-31
128,182 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,490 GBP2024-08-31
219,849 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,641 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
7,981 GBP2024-08-31
10,641 GBP2023-08-31
Raw Materials
30,278 GBP2024-08-31
45,842 GBP2023-08-31
Other Debtors
Current
700 GBP2024-08-31
700 GBP2023-08-31
Amounts owed by directors
Current
23 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,162 GBP2024-08-31
25,040 GBP2023-08-31
Corporation Tax Payable
Current
30,675 GBP2024-08-31
16,717 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,365 GBP2024-08-31
19,375 GBP2023-08-31
Amount of value-added tax that is payable
Current
41,915 GBP2024-08-31
42,509 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
15,223 GBP2024-08-31
5,380 GBP2023-08-31
Amounts owed to directors
Current
237 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
36,087 GBP2024-08-31
41,273 GBP2023-08-31