Intangible Assets
44,557 GBP2024-08-31
49,698 GBP2023-08-31
Property, Plant & Equipment
98,035 GBP2024-08-31
128,104 GBP2023-08-31
Fixed Assets
142,592 GBP2024-08-31
177,802 GBP2023-08-31
Total Inventories
56,239 GBP2024-08-31
52,879 GBP2023-08-31
Debtors
14,783 GBP2024-08-31
14,016 GBP2023-08-31
Cash at bank and in hand
144,767 GBP2024-08-31
13,981 GBP2023-08-31
Current Assets
215,789 GBP2024-08-31
80,876 GBP2023-08-31
Net Current Assets/Liabilities
25,010 GBP2024-08-31
-55,119 GBP2023-08-31
Total Assets Less Current Liabilities
167,602 GBP2024-08-31
122,683 GBP2023-08-31
Net Assets/Liabilities
143,093 GBP2024-08-31
98,343 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
142,893 GBP2024-08-31
98,143 GBP2023-08-31
Equity
143,093 GBP2024-08-31
98,343 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
151,412 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,855 GBP2024-08-31
101,714 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,141 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
44,557 GBP2024-08-31
49,698 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,723 GBP2024-08-31
131,030 GBP2023-08-31
Furniture and fittings
42,173 GBP2024-08-31
42,173 GBP2023-08-31
Motor vehicles
16,701 GBP2024-08-31
16,701 GBP2023-08-31
Computers
5,068 GBP2024-08-31
5,068 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
197,665 GBP2024-08-31
194,972 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,536 GBP2024-08-31
42,110 GBP2023-08-31
Furniture and fittings
15,436 GBP2024-08-31
6,524 GBP2023-08-31
Motor vehicles
15,447 GBP2024-08-31
15,029 GBP2023-08-31
Computers
4,211 GBP2024-08-31
3,205 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,630 GBP2024-08-31
66,868 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,426 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,912 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
418 GBP2023-09-01 ~ 2024-08-31
Computers
1,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
69,187 GBP2024-08-31
88,920 GBP2023-08-31
Furniture and fittings
26,737 GBP2024-08-31
35,649 GBP2023-08-31
Motor vehicles
1,254 GBP2024-08-31
1,672 GBP2023-08-31
Computers
857 GBP2024-08-31
1,863 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
802 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
13,981 GBP2024-08-31
14,016 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
14,783 GBP2024-08-31
14,016 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,876 GBP2024-08-31
10,551 GBP2023-08-31
Corporation Tax Payable
Current
50,179 GBP2024-08-31
21,951 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,904 GBP2024-08-31
5,860 GBP2023-08-31
Other Creditors
Current
52,498 GBP2024-08-31
44,210 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,862 GBP2024-08-31
3,086 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,509 GBP2024-08-31
24,340 GBP2023-08-31