Intangible Assets
5,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment
531,677 GBP2024-08-31
484,565 GBP2023-08-31
Fixed Assets
536,677 GBP2024-08-31
494,565 GBP2023-08-31
Total Inventories
24,478 GBP2024-08-31
17,561 GBP2023-08-31
Debtors
119,475 GBP2024-08-31
62,589 GBP2023-08-31
Cash at bank and in hand
72,010 GBP2024-08-31
175,845 GBP2023-08-31
Current Assets
215,963 GBP2024-08-31
255,995 GBP2023-08-31
Creditors
-750,222 GBP2024-08-31
-818,752 GBP2023-08-31
Net Current Assets/Liabilities
-534,259 GBP2024-08-31
-562,757 GBP2023-08-31
Total Assets Less Current Liabilities
2,418 GBP2024-08-31
-68,192 GBP2023-08-31
Creditors
Non-current
-116,932 GBP2024-08-31
-139,732 GBP2023-08-31
Net Assets/Liabilities
-117,745 GBP2024-08-31
-221,705 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-117,746 GBP2024-08-31
-221,706 GBP2023-08-31
Average Number of Employees
682023-09-01 ~ 2024-08-31
622022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-08-31
40,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
5,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
499,110 GBP2023-08-31
Plant and equipment
394,276 GBP2024-08-31
331,039 GBP2023-08-31
Motor vehicles
28,944 GBP2024-08-31
28,944 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
956,322 GBP2024-08-31
859,093 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-44,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,549 GBP2023-08-31
Plant and equipment
272,332 GBP2024-08-31
243,035 GBP2023-08-31
Motor vehicles
28,944 GBP2024-08-31
28,944 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,645 GBP2024-08-31
374,528 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,177 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
29,297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
121,944 GBP2024-08-31
88,004 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
396,561 GBP2023-08-31
Other types of inventories not specified separately
24,478 GBP2024-08-31
17,561 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
227 GBP2024-08-31
2,000 GBP2023-08-31
Prepayments/Accrued Income
Current
49,252 GBP2024-08-31
32,638 GBP2023-08-31
Other Debtors
Current
67,105 GBP2024-08-31
25,060 GBP2023-08-31
Trade Creditors/Trade Payables
Current
76,574 GBP2024-08-31
101,016 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,966 GBP2024-08-31
27,600 GBP2023-08-31
Other Remaining Borrowings
Current
38,747 GBP2024-08-31
Other Taxation & Social Security Payable
Current
19,721 GBP2024-08-31
12,921 GBP2023-08-31
Amount of value-added tax that is payable
Current
121,315 GBP2024-08-31
95,230 GBP2023-08-31
Other Creditors
Current
11,139 GBP2024-08-31
6,007 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
32,970 GBP2024-08-31
21,172 GBP2023-08-31
Amounts owed to directors
Current
416,790 GBP2024-08-31
554,806 GBP2023-08-31
Creditors
Current
750,222 GBP2024-08-31
818,752 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
116,932 GBP2024-08-31
139,732 GBP2023-08-31