Property, Plant & Equipment
7,344 GBP2024-08-31
6,274 GBP2023-08-31
Fixed Assets
7,344 GBP2024-08-31
6,274 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
8,991 GBP2024-08-31
2,918 GBP2023-08-31
Cash at bank and in hand
9,266 GBP2024-08-31
15,096 GBP2023-08-31
Current Assets
23,257 GBP2024-08-31
23,014 GBP2023-08-31
Creditors
Current
17,322 GBP2024-08-31
15,406 GBP2023-08-31
Net Current Assets/Liabilities
5,935 GBP2024-08-31
7,608 GBP2023-08-31
Total Assets Less Current Liabilities
13,279 GBP2024-08-31
13,882 GBP2023-08-31
Net Assets/Liabilities
12,119 GBP2024-08-31
13,025 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
12,019 GBP2024-08-31
12,925 GBP2023-08-31
Equity
12,119 GBP2024-08-31
13,025 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
9,812 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,812 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,558 GBP2024-08-31
3,558 GBP2023-08-31
Plant and equipment
16,388 GBP2024-08-31
13,629 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,946 GBP2024-08-31
17,187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
854 GBP2024-08-31
712 GBP2023-08-31
Plant and equipment
11,748 GBP2024-08-31
10,201 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,602 GBP2024-08-31
10,913 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
142 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,689 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,704 GBP2024-08-31
2,846 GBP2023-08-31
Plant and equipment
4,640 GBP2024-08-31
3,428 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,139 GBP2024-08-31
843 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
314 GBP2024-08-31
1,075 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
8,991 GBP2024-08-31
2,918 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,085 GBP2024-08-31
1,695 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,781 GBP2024-08-31
5,176 GBP2023-08-31
Other Creditors
Current
10,456 GBP2024-08-31
8,535 GBP2023-08-31