Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
7,225 GBP2024-08-31
6,126 GBP2023-08-31
Fixed Assets
7,226 GBP2024-08-31
6,127 GBP2023-08-31
Total Inventories
11 GBP2024-08-31
34 GBP2023-08-31
Debtors
13,210 GBP2024-08-31
13,488 GBP2023-08-31
Cash at bank and in hand
1,411 GBP2024-08-31
419 GBP2023-08-31
Current Assets
14,632 GBP2024-08-31
13,941 GBP2023-08-31
Creditors
Current
17,098 GBP2024-08-31
13,366 GBP2023-08-31
Net Current Assets/Liabilities
-2,466 GBP2024-08-31
575 GBP2023-08-31
Total Assets Less Current Liabilities
4,760 GBP2024-08-31
6,702 GBP2023-08-31
Creditors
Non-current
-3,000 GBP2024-08-31
-5,000 GBP2023-08-31
Net Assets/Liabilities
335 GBP2024-08-31
538 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
333 GBP2024-08-31
536 GBP2023-08-31
Equity
335 GBP2024-08-31
538 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,302 GBP2024-08-31
30,802 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,077 GBP2024-08-31
24,676 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,225 GBP2024-08-31
6,126 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320 GBP2024-08-31
2,717 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
12,890 GBP2024-08-31
10,771 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
13,210 GBP2024-08-31
13,488 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,852 GBP2024-08-31
9,911 GBP2023-08-31
Other Creditors
Current
3,246 GBP2024-08-31
1,455 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-08-31
5,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,100 GBP2024-08-31
6,100 GBP2023-08-31
Between one and five year
5,592 GBP2024-08-31
11,692 GBP2023-08-31
All periods
11,692 GBP2024-08-31
17,792 GBP2023-08-31