Intangible Assets
6,472 GBP2023-08-31
Property, Plant & Equipment
121,015 GBP2024-08-31
20,678 GBP2023-08-31
Fixed Assets
121,015 GBP2024-08-31
27,150 GBP2023-08-31
Total Inventories
8,656 GBP2024-08-31
11,419 GBP2023-08-31
Debtors
63,463 GBP2024-08-31
43,240 GBP2023-08-31
Cash at bank and in hand
62,896 GBP2024-08-31
177,960 GBP2023-08-31
Current Assets
135,015 GBP2024-08-31
232,619 GBP2023-08-31
Creditors
Current
110,975 GBP2024-08-31
122,525 GBP2023-08-31
Net Current Assets/Liabilities
24,040 GBP2024-08-31
110,094 GBP2023-08-31
Total Assets Less Current Liabilities
145,055 GBP2024-08-31
137,244 GBP2023-08-31
Creditors
Non-current
-15,000 GBP2024-08-31
-25,000 GBP2023-08-31
Net Assets/Liabilities
108,415 GBP2024-08-31
112,244 GBP2023-08-31
Equity
Called up share capital
380 GBP2024-08-31
380 GBP2023-08-31
Share premium
19,962 GBP2024-08-31
19,962 GBP2023-08-31
Retained earnings (accumulated losses)
88,073 GBP2024-08-31
91,902 GBP2023-08-31
Equity
108,415 GBP2024-08-31
112,244 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
129,457 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,457 GBP2024-08-31
122,985 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,472 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
6,472 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,478 GBP2024-08-31
108,132 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,463 GBP2024-08-31
87,454 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,009 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
121,015 GBP2024-08-31
20,678 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,787 GBP2024-08-31
Amounts falling due within one year, Current
30,818 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
18,676 GBP2024-08-31
Amounts falling due within one year, Current
12,422 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
63,463 GBP2024-08-31
Amounts falling due within one year, Current
43,240 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,407 GBP2024-08-31
26,534 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,173 GBP2024-08-31
33,932 GBP2023-08-31
Other Creditors
Current
55,395 GBP2024-08-31
52,059 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-08-31
25,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,330 GBP2024-08-31
11,780 GBP2023-08-31
Between one and five year
257,507 GBP2024-08-31
3,336 GBP2023-08-31
More than five year
276,225 GBP2024-08-31
All periods
599,062 GBP2024-08-31
15,116 GBP2023-08-31