Intangible Assets
93,750 GBP2024-08-31
112,500 GBP2023-08-31
Property, Plant & Equipment
119,823 GBP2024-08-31
131,340 GBP2023-08-31
Fixed Assets
213,573 GBP2024-08-31
243,840 GBP2023-08-31
Debtors
243,593 GBP2024-08-31
110,334 GBP2023-08-31
Cash at bank and in hand
190,329 GBP2024-08-31
168,398 GBP2023-08-31
Current Assets
434,487 GBP2024-08-31
279,317 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
219,013 GBP2024-08-31
Net Current Assets/Liabilities
215,474 GBP2024-08-31
92,414 GBP2023-08-31
Total Assets Less Current Liabilities
429,047 GBP2024-08-31
336,254 GBP2023-08-31
Net Assets/Liabilities
418,081 GBP2024-08-31
326,666 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
418,079 GBP2024-08-31
326,664 GBP2023-08-31
Equity
418,081 GBP2024-08-31
326,666 GBP2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
602022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
281,250 GBP2024-08-31
262,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
93,750 GBP2024-08-31
112,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,235 GBP2024-08-31
69,235 GBP2023-08-31
Improvements to leasehold property
21,980 GBP2024-08-31
21,980 GBP2023-08-31
Plant and equipment
125,527 GBP2024-08-31
118,958 GBP2023-08-31
Motor vehicles
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
224,242 GBP2024-08-31
217,673 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,059 GBP2024-08-31
2,597 GBP2023-08-31
Improvements to leasehold property
9,195 GBP2024-08-31
7,740 GBP2023-08-31
Plant and equipment
81,765 GBP2024-08-31
68,629 GBP2023-08-31
Motor vehicles
7,400 GBP2024-08-31
7,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,419 GBP2024-08-31
86,333 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,462 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
1,455 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,136 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
33 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,086 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,176 GBP2024-08-31
Improvements to leasehold property
12,785 GBP2024-08-31
14,240 GBP2023-08-31
Plant and equipment
43,762 GBP2024-08-31
50,329 GBP2023-08-31
Motor vehicles
100 GBP2024-08-31
133 GBP2023-08-31
Owned/Freehold, Land and buildings
66,638 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,207 GBP2024-08-31
4,772 GBP2023-08-31
Other Debtors
Current
223,682 GBP2024-08-31
88,905 GBP2023-08-31
Prepayments/Accrued Income
Current
13,704 GBP2024-08-31
16,657 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
243,593 GBP2024-08-31
Amounts falling due within one year, Current
110,334 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,413 GBP2024-08-31
59,823 GBP2023-08-31
Other Taxation & Social Security Payable
Current
82,388 GBP2024-08-31
32,478 GBP2023-08-31
Other Creditors
Current
97,212 GBP2024-08-31
94,602 GBP2023-08-31
Creditors
Current
219,013 GBP2024-08-31
186,903 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31