Property, Plant & Equipment
100,208 GBP2024-08-31
90,126 GBP2023-08-31
Total Inventories
698 GBP2024-08-31
665 GBP2023-08-31
Debtors
356,229 GBP2024-08-31
359,003 GBP2023-08-31
Cash at bank and in hand
8,482 GBP2024-08-31
91,525 GBP2023-08-31
Current Assets
365,409 GBP2024-08-31
451,193 GBP2023-08-31
Net Current Assets/Liabilities
245,454 GBP2024-08-31
325,177 GBP2023-08-31
Total Assets Less Current Liabilities
345,662 GBP2024-08-31
415,303 GBP2023-08-31
Creditors
Amounts falling due after one year
-35,000 GBP2024-08-31
Net Assets/Liabilities
290,557 GBP2024-08-31
392,771 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
290,456 GBP2024-08-31
392,670 GBP2023-08-31
Equity
290,557 GBP2024-08-31
392,771 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,724 GBP2024-08-31
46,066 GBP2023-08-31
Plant and equipment
123,817 GBP2024-08-31
121,717 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
198,541 GBP2024-08-31
167,783 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,454 GBP2024-08-31
46,066 GBP2023-08-31
Plant and equipment
49,879 GBP2024-08-31
31,591 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,333 GBP2024-08-31
77,657 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,388 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
18,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
26,270 GBP2024-08-31
Plant and equipment
73,938 GBP2024-08-31
90,126 GBP2023-08-31
Trade Debtors/Trade Receivables
41,224 GBP2024-08-31
29,428 GBP2023-08-31
Amounts owed by group undertakings and participating interests
315,005 GBP2024-08-31
325,970 GBP2023-08-31
Other Debtors
3,605 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,234 GBP2024-08-31
114,707 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,485 GBP2024-08-31
2,067 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,236 GBP2024-08-31
9,242 GBP2023-08-31