Intangible Assets
197,983 GBP2024-08-31
Property, Plant & Equipment
993,445 GBP2024-08-31
43,003 GBP2023-08-31
Fixed Assets
1,191,428 GBP2024-08-31
43,003 GBP2023-08-31
Total Inventories
672,287 GBP2024-08-31
671,280 GBP2023-08-31
Debtors
587,715 GBP2024-08-31
317,335 GBP2023-08-31
Cash at bank and in hand
203,564 GBP2024-08-31
143,824 GBP2023-08-31
Current Assets
1,463,566 GBP2024-08-31
1,132,439 GBP2023-08-31
Creditors
Current
1,570,948 GBP2024-08-31
686,500 GBP2023-08-31
Net Current Assets/Liabilities
-107,382 GBP2024-08-31
445,939 GBP2023-08-31
Total Assets Less Current Liabilities
1,084,046 GBP2024-08-31
488,942 GBP2023-08-31
Net Assets/Liabilities
520,477 GBP2024-08-31
404,902 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
520,377 GBP2024-08-31
404,802 GBP2023-08-31
Equity
520,477 GBP2024-08-31
404,902 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
382,125 GBP2024-08-31
170,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,142 GBP2024-08-31
170,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,142 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
197,983 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,903 GBP2024-08-31
641 GBP2023-08-31
Plant and equipment
653,531 GBP2024-08-31
353,702 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,334,434 GBP2024-08-31
354,343 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,989 GBP2024-08-31
311,340 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,989 GBP2024-08-31
311,340 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
680,903 GBP2024-08-31
641 GBP2023-08-31
Plant and equipment
312,542 GBP2024-08-31
42,362 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
357,187 GBP2024-08-31
Current, Amounts falling due within one year
151,068 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
230,528 GBP2024-08-31
Current, Amounts falling due within one year
166,267 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
587,715 GBP2024-08-31
Current, Amounts falling due within one year
317,335 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
124,919 GBP2024-08-31
39,996 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,908 GBP2024-08-31
3,472 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,143,780 GBP2024-08-31
490,801 GBP2023-08-31
Other Taxation & Social Security Payable
Current
108,963 GBP2024-08-31
108,720 GBP2023-08-31
Other Creditors
Current
173,378 GBP2024-08-31
43,511 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
452,581 GBP2024-08-31
70,004 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
48,124 GBP2024-08-31
14,036 GBP2023-08-31
Between one and five year, hire purchase agreements
14,036 GBP2023-08-31
hire purchase agreements
68,032 GBP2024-08-31
17,508 GBP2023-08-31
Bank Borrowings
Secured
577,500 GBP2024-08-31
110,000 GBP2023-08-31
Total Borrowings
Secured
645,532 GBP2024-08-31
127,508 GBP2023-08-31