Intangible Assets
33,830 GBP2024-08-31
64,790 GBP2023-08-31
Property, Plant & Equipment
324,395 GBP2024-08-31
286,820 GBP2023-08-31
Fixed Assets
358,225 GBP2024-08-31
351,610 GBP2023-08-31
Total Inventories
268,321 GBP2024-08-31
85,787 GBP2023-08-31
Debtors
1,247,655 GBP2024-08-31
303,517 GBP2023-08-31
Cash at bank and in hand
603,165 GBP2024-08-31
1,502,587 GBP2023-08-31
Current Assets
2,119,141 GBP2024-08-31
1,891,891 GBP2023-08-31
Creditors
Current
252,534 GBP2024-08-31
483,807 GBP2023-08-31
Net Current Assets/Liabilities
1,866,607 GBP2024-08-31
1,408,084 GBP2023-08-31
Total Assets Less Current Liabilities
2,224,832 GBP2024-08-31
1,759,694 GBP2023-08-31
Net Assets/Liabilities
2,145,495 GBP2024-08-31
1,673,442 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,144,495 GBP2024-08-31
1,672,442 GBP2023-08-31
Equity
2,145,495 GBP2024-08-31
1,673,442 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-08-31
Other than goodwill
91,080 GBP2023-08-31
Intangible Assets - Gross Cost
103,080 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-08-31
5,400 GBP2023-08-31
Other than goodwill
63,250 GBP2024-08-31
32,890 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
69,250 GBP2024-08-31
38,290 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2023-09-01 ~ 2024-08-31
Other than goodwill
30,360 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
30,960 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
6,000 GBP2024-08-31
6,600 GBP2023-08-31
Other than goodwill
27,830 GBP2024-08-31
58,190 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,821 GBP2024-08-31
684,568 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-275,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,426 GBP2024-08-31
397,748 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-225,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
324,395 GBP2024-08-31
286,820 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,247,655 GBP2024-08-31
Current, Amounts falling due within one year
303,517 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,408 GBP2024-08-31
109,898 GBP2023-08-31
Other Creditors
Current
197,126 GBP2024-08-31
373,909 GBP2023-08-31