Intangible Assets
36,623 GBP2024-08-31
55,404 GBP2023-08-31
Property, Plant & Equipment
39,805 GBP2024-08-31
37,904 GBP2023-08-31
Fixed Assets
76,428 GBP2024-08-31
93,308 GBP2023-08-31
Total Inventories
225,036 GBP2024-08-31
228,319 GBP2023-08-31
Debtors
5,875 GBP2024-08-31
5,875 GBP2023-08-31
Cash at bank and in hand
73,142 GBP2024-08-31
99,797 GBP2023-08-31
Current Assets
304,053 GBP2024-08-31
333,991 GBP2023-08-31
Net Current Assets/Liabilities
-16,168 GBP2024-08-31
80,485 GBP2023-08-31
Total Assets Less Current Liabilities
60,260 GBP2024-08-31
173,793 GBP2023-08-31
Net Assets/Liabilities
50,529 GBP2024-08-31
54,062 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Share premium
40,400 GBP2024-08-31
40,400 GBP2023-08-31
Retained earnings (accumulated losses)
129 GBP2024-08-31
3,662 GBP2023-08-31
Equity
50,529 GBP2024-08-31
54,062 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
93,904 GBP2024-08-31
93,904 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,281 GBP2024-08-31
38,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,781 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
36,623 GBP2024-08-31
55,404 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,872 GBP2024-08-31
21,872 GBP2023-08-31
Plant and equipment
66,878 GBP2024-08-31
66,878 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
96,704 GBP2024-08-31
88,750 GBP2023-08-31
Vehicles
7,954 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,119 GBP2024-08-31
5,245 GBP2023-08-31
Plant and equipment
48,792 GBP2024-08-31
45,601 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,899 GBP2024-08-31
50,846 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
874 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,191 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,988 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
15,753 GBP2024-08-31
16,627 GBP2023-08-31
Plant and equipment
18,086 GBP2024-08-31
21,277 GBP2023-08-31
Vehicles
5,966 GBP2024-08-31
Other Debtors
5,875 GBP2024-08-31
5,875 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
27,291 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,390 GBP2024-08-31
93,693 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,693 GBP2024-08-31
24,014 GBP2023-08-31
Other Creditors
Amounts falling due within one year
158,847 GBP2024-08-31
125,799 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,731 GBP2024-08-31
19,731 GBP2023-08-31
Other Creditors
Amounts falling due after one year
100,000 GBP2023-08-31