Intangible Assets
82,499 GBP2024-08-31
109,999 GBP2023-08-31
Property, Plant & Equipment
145,367 GBP2024-08-31
125,363 GBP2023-08-31
Fixed Assets
227,866 GBP2024-08-31
235,362 GBP2023-08-31
Total Inventories
3,199 GBP2024-08-31
3,975 GBP2023-08-31
Debtors
101,825 GBP2024-08-31
24,459 GBP2023-08-31
Cash at bank and in hand
74,206 GBP2024-08-31
191,589 GBP2023-08-31
Current Assets
179,230 GBP2024-08-31
220,023 GBP2023-08-31
Creditors
Current
124,824 GBP2024-08-31
129,515 GBP2023-08-31
Net Current Assets/Liabilities
54,406 GBP2024-08-31
90,508 GBP2023-08-31
Total Assets Less Current Liabilities
282,272 GBP2024-08-31
325,870 GBP2023-08-31
Creditors
Non-current
73,142 GBP2024-08-31
112,462 GBP2023-08-31
Net Assets/Liabilities
209,130 GBP2024-08-31
213,408 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
209,030 GBP2024-08-31
213,308 GBP2023-08-31
Equity
209,130 GBP2024-08-31
213,408 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
274,999 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,500 GBP2024-08-31
165,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
82,499 GBP2024-08-31
109,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,225 GBP2024-08-31
183,029 GBP2023-08-31
Motor vehicles
10,578 GBP2024-08-31
10,578 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
251,413 GBP2024-08-31
214,217 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,471 GBP2024-08-31
78,844 GBP2023-08-31
Motor vehicles
5,885 GBP2024-08-31
5,056 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,046 GBP2024-08-31
88,854 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
736 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,627 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
829 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
125,754 GBP2024-08-31
104,185 GBP2023-08-31
Motor vehicles
4,693 GBP2024-08-31
5,522 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,162 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
101,825 GBP2024-08-31
22,297 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
101,825 GBP2024-08-31
24,459 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,634 GBP2024-08-31
23,384 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,743 GBP2024-08-31
54,646 GBP2023-08-31
Other Creditors
Current
45,447 GBP2024-08-31
41,485 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Other Creditors
Non-current
64,809 GBP2024-08-31
94,129 GBP2023-08-31