Intangible Assets
278,024 GBP2024-08-31
301,664 GBP2023-08-31
Property, Plant & Equipment
59,121 GBP2024-08-31
2,285 GBP2023-08-31
Fixed Assets
337,145 GBP2024-08-31
303,949 GBP2023-08-31
Total Inventories
156,873 GBP2024-08-31
91,770 GBP2023-08-31
Debtors
105,409 GBP2024-08-31
58,712 GBP2023-08-31
Cash at bank and in hand
523,081 GBP2024-08-31
749,481 GBP2023-08-31
Current Assets
785,363 GBP2024-08-31
899,963 GBP2023-08-31
Creditors
Current
453,232 GBP2024-08-31
507,780 GBP2023-08-31
Net Current Assets/Liabilities
332,131 GBP2024-08-31
392,183 GBP2023-08-31
Total Assets Less Current Liabilities
669,276 GBP2024-08-31
696,132 GBP2023-08-31
Creditors
Non-current
-10,000 GBP2024-08-31
-20,000 GBP2023-08-31
Net Assets/Liabilities
647,585 GBP2024-08-31
673,821 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
647,485 GBP2024-08-31
673,721 GBP2023-08-31
Equity
647,585 GBP2024-08-31
673,821 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
593,518 GBP2024-08-31
593,518 GBP2023-08-31
Computer software
73,638 GBP2024-08-31
55,305 GBP2023-08-31
Intangible Assets - Gross Cost
667,156 GBP2024-08-31
648,823 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,129 GBP2024-08-31
300,453 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
389,132 GBP2024-08-31
347,159 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,676 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
41,973 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
263,389 GBP2024-08-31
293,065 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,589 GBP2024-08-31
173,312 GBP2023-08-31
Furniture and fittings
19,310 GBP2024-08-31
15,396 GBP2023-08-31
Motor vehicles
50,008 GBP2024-08-31
37,429 GBP2023-08-31
Computers
14,207 GBP2024-08-31
14,207 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
307,114 GBP2024-08-31
240,344 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,020 GBP2024-08-31
172,616 GBP2023-08-31
Furniture and fittings
16,191 GBP2024-08-31
14,187 GBP2023-08-31
Motor vehicles
34,575 GBP2024-08-31
37,429 GBP2023-08-31
Computers
14,207 GBP2024-08-31
13,827 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,993 GBP2024-08-31
238,059 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,404 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,004 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,145 GBP2023-09-01 ~ 2024-08-31
Computers
380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
40,569 GBP2024-08-31
696 GBP2023-08-31
Furniture and fittings
3,119 GBP2024-08-31
1,209 GBP2023-08-31
Motor vehicles
15,433 GBP2024-08-31
Computers
380 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,430 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,430 GBP2023-08-31
Merchandise
156,873 GBP2024-08-31
91,770 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,900 GBP2024-08-31
Current, Amounts falling due within one year
2,237 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
89,509 GBP2024-08-31
Current, Amounts falling due within one year
56,475 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
105,409 GBP2024-08-31
Current, Amounts falling due within one year
58,712 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
14,386 GBP2023-08-31
Trade Creditors/Trade Payables
Current
225,499 GBP2024-08-31
239,125 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,972 GBP2024-08-31
23,215 GBP2023-08-31
Other Creditors
Current
208,761 GBP2024-08-31
231,054 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-08-31
20,000 GBP2023-08-31
Bank Borrowings
Secured
20,000 GBP2024-08-31
34,386 GBP2023-08-31