Intangible Assets
8,333 GBP2024-08-31
Property, Plant & Equipment
147,290 GBP2025-02-28
109,579 GBP2024-08-31
Fixed Assets
147,290 GBP2025-02-28
117,912 GBP2024-08-31
Total Inventories
77,615 GBP2025-02-28
43,274 GBP2024-08-31
Debtors
118,886 GBP2025-02-28
139,129 GBP2024-08-31
Cash at bank and in hand
79,276 GBP2025-02-28
89,806 GBP2024-08-31
Current Assets
275,777 GBP2025-02-28
272,209 GBP2024-08-31
Net Current Assets/Liabilities
14,382 GBP2025-02-28
36,653 GBP2024-08-31
Total Assets Less Current Liabilities
161,672 GBP2025-02-28
154,565 GBP2024-08-31
Creditors
Amounts falling due after one year
-10,000 GBP2025-02-28
-15,000 GBP2024-08-31
Net Assets/Liabilities
114,849 GBP2025-02-28
112,170 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-08-31
Retained earnings (accumulated losses)
114,749 GBP2025-02-28
112,070 GBP2024-08-31
Equity
114,849 GBP2025-02-28
112,170 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-02-28
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2025-02-28
1,000,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2025-02-28
991,667 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,333 GBP2024-09-01 ~ 2025-02-28
Intangible Assets
Goodwill
8,333 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,552 GBP2025-02-28
142,017 GBP2024-08-31
Plant and equipment
90,575 GBP2025-02-28
90,575 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
279,127 GBP2025-02-28
232,592 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,140 GBP2025-02-28
46,013 GBP2024-08-31
Plant and equipment
78,697 GBP2025-02-28
77,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,837 GBP2025-02-28
123,013 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,127 GBP2024-09-01 ~ 2025-02-28
Plant and equipment
1,697 GBP2024-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,824 GBP2024-09-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
135,412 GBP2025-02-28
96,004 GBP2024-08-31
Plant and equipment
11,878 GBP2025-02-28
13,575 GBP2024-08-31
Trade Debtors/Trade Receivables
89,804 GBP2025-02-28
104,125 GBP2024-08-31
Other Debtors
29,082 GBP2025-02-28
35,004 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,562 GBP2025-02-28
176,947 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
87,157 GBP2025-02-28
46,536 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,668 GBP2025-02-28
3,757 GBP2024-08-31
Other Creditors
Amounts falling due within one year
-1,992 GBP2025-02-28
-1,684 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2025-02-28
15,000 GBP2024-08-31