Intangible Assets
58,333 GBP2023-08-31
108,333 GBP2022-08-31
Property, Plant & Equipment
22,246 GBP2023-08-31
22,347 GBP2022-08-31
Fixed Assets
80,579 GBP2023-08-31
130,680 GBP2022-08-31
Total Inventories
40,586 GBP2023-08-31
36,112 GBP2022-08-31
Debtors
152,196 GBP2023-08-31
122,094 GBP2022-08-31
Cash at bank and in hand
105,264 GBP2023-08-31
449,947 GBP2022-08-31
Current Assets
298,046 GBP2023-08-31
608,153 GBP2022-08-31
Net Current Assets/Liabilities
51,629 GBP2023-08-31
14,434 GBP2022-08-31
Total Assets Less Current Liabilities
132,208 GBP2023-08-31
145,114 GBP2022-08-31
Creditors
Amounts falling due after one year
-25,000 GBP2023-08-31
-35,000 GBP2022-08-31
Net Assets/Liabilities
101,646 GBP2023-08-31
105,868 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
101,546 GBP2023-08-31
105,768 GBP2022-08-31
Equity
101,646 GBP2023-08-31
105,868 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-08-31
1,000,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
941,667 GBP2023-08-31
891,667 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
58,333 GBP2023-08-31
108,333 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,492 GBP2023-08-31
41,492 GBP2022-08-31
Plant and equipment
88,575 GBP2023-08-31
81,260 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
130,067 GBP2023-08-31
122,752 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,346 GBP2023-08-31
33,297 GBP2022-08-31
Plant and equipment
72,475 GBP2023-08-31
67,108 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,821 GBP2023-08-31
100,405 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,049 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
5,367 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,416 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
6,146 GBP2023-08-31
8,195 GBP2022-08-31
Plant and equipment
16,100 GBP2023-08-31
14,152 GBP2022-08-31
Trade Debtors/Trade Receivables
98,134 GBP2023-08-31
98,483 GBP2022-08-31
Amounts owed by group undertakings and participating interests
27,466 GBP2023-08-31
Other Debtors
26,596 GBP2023-08-31
23,611 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,411 GBP2023-08-31
137,494 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
369,126 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,946 GBP2023-08-31
21,569 GBP2022-08-31
Other Creditors
Amounts falling due within one year
50,060 GBP2023-08-31
55,530 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2023-08-31
35,000 GBP2022-08-31