Property, Plant & Equipment
21,941 GBP2024-08-31
1,760 GBP2023-08-31
Fixed Assets
21,941 GBP2024-08-31
1,760 GBP2023-08-31
Total Inventories
3,210 GBP2024-08-31
3,430 GBP2023-08-31
Debtors
9,949 GBP2024-08-31
22,295 GBP2023-08-31
Cash at bank and in hand
10,361 GBP2024-08-31
5,159 GBP2023-08-31
Current Assets
23,520 GBP2024-08-31
30,884 GBP2023-08-31
Creditors
Current
7,994 GBP2024-08-31
6,677 GBP2023-08-31
Net Current Assets/Liabilities
15,526 GBP2024-08-31
24,207 GBP2023-08-31
Total Assets Less Current Liabilities
37,467 GBP2024-08-31
25,967 GBP2023-08-31
Creditors
Non-current
-16,236 GBP2024-08-31
Net Assets/Liabilities
17,300 GBP2024-08-31
25,632 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
17,198 GBP2024-08-31
25,530 GBP2023-08-31
Equity
17,300 GBP2024-08-31
25,632 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
92,348 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,348 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,762 GBP2024-08-31
8,634 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,821 GBP2024-08-31
6,874 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,947 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,941 GBP2024-08-31
1,760 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,995 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,499 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,496 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,395 GBP2024-08-31
5,105 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,554 GBP2024-08-31
17,190 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,949 GBP2024-08-31
22,295 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,176 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,221 GBP2024-08-31
1,670 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23 GBP2023-08-31
Other Creditors
Current
5,597 GBP2024-08-31
4,984 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,236 GBP2024-08-31