Intangible Assets
150,226 GBP2024-08-31
189,712 GBP2023-08-31
Property, Plant & Equipment
89,813 GBP2024-08-31
97,644 GBP2023-08-31
Fixed Assets
240,039 GBP2024-08-31
287,356 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
Cash at bank and in hand
212,168 GBP2024-08-31
232,868 GBP2023-08-31
Current Assets
212,668 GBP2024-08-31
232,868 GBP2023-08-31
Net Current Assets/Liabilities
69,022 GBP2024-08-31
84,947 GBP2023-08-31
Total Assets Less Current Liabilities
309,061 GBP2024-08-31
372,303 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-85,142 GBP2023-08-31
Net Assets/Liabilities
250,853 GBP2024-08-31
287,161 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
189,712 GBP2024-08-31
189,712 GBP2023-08-31
Intangible Assets - Gross Cost
189,712 GBP2024-08-31
189,712 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,486 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
9,486 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,486 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
39,486 GBP2024-08-31
Intangible Assets
Goodwill
150,226 GBP2024-08-31
189,712 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,985 GBP2024-08-31
11,597 GBP2023-08-31
Plant and equipment
126,129 GBP2024-08-31
126,129 GBP2023-08-31
Office equipment
4,761 GBP2024-08-31
4,312 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
157,875 GBP2024-08-31
142,038 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,262 GBP2024-08-31
2,227 GBP2023-08-31
Plant and equipment
58,294 GBP2024-08-31
39,375 GBP2023-08-31
Office equipment
3,506 GBP2024-08-31
2,792 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,062 GBP2024-08-31
44,394 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,035 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
18,919 GBP2023-09-01 ~ 2024-08-31
Office equipment
714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
20,723 GBP2024-08-31
9,370 GBP2023-08-31
Plant and equipment
67,835 GBP2024-08-31
86,754 GBP2023-08-31
Office equipment
1,255 GBP2024-08-31
1,520 GBP2023-08-31
Other types of inventories not specified separately
500 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
85,142 GBP2023-08-31
Bank Borrowings
Current
9,773 GBP2024-08-31
Bank Overdrafts
Current
8,094 GBP2024-08-31
Total Borrowings
Current
29,685 GBP2024-08-31
Bank Borrowings
Non-current
11,014 GBP2024-08-31
30,558 GBP2023-08-31
Total Borrowings
Non-current
36,157 GBP2024-08-31
85,142 GBP2023-08-31