Intangible Assets
8,333 GBP2024-08-31
58,333 GBP2023-08-31
Property, Plant & Equipment
109,579 GBP2024-08-31
22,246 GBP2023-08-31
Fixed Assets
117,912 GBP2024-08-31
80,579 GBP2023-08-31
Total Inventories
43,274 GBP2024-08-31
40,586 GBP2023-08-31
Debtors
139,129 GBP2024-08-31
152,196 GBP2023-08-31
Cash at bank and in hand
89,806 GBP2024-08-31
105,264 GBP2023-08-31
Current Assets
272,209 GBP2024-08-31
298,046 GBP2023-08-31
Net Current Assets/Liabilities
36,653 GBP2024-08-31
51,629 GBP2023-08-31
Total Assets Less Current Liabilities
154,565 GBP2024-08-31
132,208 GBP2023-08-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-08-31
-25,000 GBP2023-08-31
Net Assets/Liabilities
112,170 GBP2024-08-31
101,646 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
112,070 GBP2024-08-31
101,546 GBP2023-08-31
Equity
112,170 GBP2024-08-31
101,646 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2024-08-31
1,000,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
991,667 GBP2024-08-31
941,667 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
8,333 GBP2024-08-31
58,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,017 GBP2024-08-31
41,492 GBP2023-08-31
Plant and equipment
90,575 GBP2024-08-31
88,575 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
232,592 GBP2024-08-31
130,067 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,013 GBP2024-08-31
35,346 GBP2023-08-31
Plant and equipment
77,000 GBP2024-08-31
72,475 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,013 GBP2024-08-31
107,821 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,667 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
96,004 GBP2024-08-31
6,146 GBP2023-08-31
Plant and equipment
13,575 GBP2024-08-31
16,100 GBP2023-08-31
Trade Debtors/Trade Receivables
104,125 GBP2024-08-31
98,134 GBP2023-08-31
Amounts owed by group undertakings and participating interests
27,466 GBP2023-08-31
Other Debtors
35,004 GBP2024-08-31
26,596 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,947 GBP2024-08-31
156,411 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,536 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,757 GBP2024-08-31
29,946 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-1,684 GBP2024-08-31
50,060 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-08-31
25,000 GBP2023-08-31