Intangible Assets
109,999 GBP2023-08-31
137,499 GBP2022-08-31
Property, Plant & Equipment
125,363 GBP2023-08-31
109,253 GBP2022-08-31
Fixed Assets
235,362 GBP2023-08-31
246,752 GBP2022-08-31
Total Inventories
3,975 GBP2023-08-31
6,131 GBP2022-08-31
Debtors
24,459 GBP2023-08-31
24,775 GBP2022-08-31
Cash at bank and in hand
191,589 GBP2023-08-31
139,158 GBP2022-08-31
Current Assets
220,023 GBP2023-08-31
170,064 GBP2022-08-31
Creditors
Current
129,515 GBP2023-08-31
98,286 GBP2022-08-31
Net Current Assets/Liabilities
90,508 GBP2023-08-31
71,778 GBP2022-08-31
Total Assets Less Current Liabilities
325,870 GBP2023-08-31
318,530 GBP2022-08-31
Creditors
Non-current
112,462 GBP2023-08-31
120,362 GBP2022-08-31
Net Assets/Liabilities
213,408 GBP2023-08-31
198,168 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
213,308 GBP2023-08-31
198,068 GBP2022-08-31
Equity
213,408 GBP2023-08-31
198,168 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
274,999 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2023-08-31
137,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
109,999 GBP2023-08-31
137,499 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,029 GBP2023-08-31
160,383 GBP2022-08-31
Motor vehicles
10,578 GBP2023-08-31
10,578 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
214,217 GBP2023-08-31
182,008 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,844 GBP2023-08-31
64,455 GBP2022-08-31
Motor vehicles
5,056 GBP2023-08-31
4,082 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,854 GBP2023-08-31
72,755 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,389 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
974 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,099 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
104,185 GBP2023-08-31
95,928 GBP2022-08-31
Motor vehicles
5,522 GBP2023-08-31
6,496 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,162 GBP2023-08-31
2,187 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
22,297 GBP2023-08-31
22,588 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
24,459 GBP2023-08-31
24,775 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
1,633 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,384 GBP2023-08-31
16,819 GBP2022-08-31
Other Taxation & Social Security Payable
Current
54,646 GBP2023-08-31
35,693 GBP2022-08-31
Other Creditors
Current
41,485 GBP2023-08-31
34,141 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,316 GBP2022-08-31
Other Creditors
Non-current
94,129 GBP2023-08-31
92,046 GBP2022-08-31