Intangible Assets
1,000 GBP2023-08-31
Property, Plant & Equipment
177,369 GBP2024-05-31
254,771 GBP2023-08-31
Fixed Assets
177,369 GBP2024-05-31
255,771 GBP2023-08-31
Total Inventories
15,000 GBP2024-05-31
15,000 GBP2023-08-31
Debtors
343,214 GBP2024-05-31
239,195 GBP2023-08-31
Cash at bank and in hand
45,952 GBP2024-05-31
83,541 GBP2023-08-31
Current Assets
404,166 GBP2024-05-31
337,736 GBP2023-08-31
Creditors
-357,061 GBP2024-05-31
-304,099 GBP2023-08-31
Net Current Assets/Liabilities
47,105 GBP2024-05-31
33,637 GBP2023-08-31
Total Assets Less Current Liabilities
224,474 GBP2024-05-31
289,408 GBP2023-08-31
Creditors
Non-current
-9,982 GBP2024-05-31
-17,484 GBP2023-08-31
Net Assets/Liabilities
214,492 GBP2024-05-31
271,924 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
214,490 GBP2024-05-31
271,922 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-05-31
362022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-05-31
9,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-09-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
860,135 GBP2024-05-31
906,796 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,811 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,766 GBP2024-05-31
652,025 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,734 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,993 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
177,369 GBP2024-05-31
254,771 GBP2023-08-31
Other types of inventories not specified separately
15,000 GBP2024-05-31
15,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
271,376 GBP2024-05-31
187,684 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,145 GBP2024-05-31
175,233 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2024-05-31
10,000 GBP2023-08-31
Amounts owed to group undertakings
Current
6,255 GBP2024-05-31
Other Taxation & Social Security Payable
Current
116,560 GBP2024-05-31
27,701 GBP2023-08-31
Creditors
Current
357,061 GBP2024-05-31
304,099 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,982 GBP2024-05-31
17,484 GBP2023-08-31