Intangible Assets
60,000 GBP2023-08-31
Property, Plant & Equipment
266,219 GBP2024-08-31
271,600 GBP2023-08-31
Fixed Assets
266,219 GBP2024-08-31
331,600 GBP2023-08-31
Total Inventories
9,593 GBP2024-08-31
10,781 GBP2023-08-31
Debtors
15,383 GBP2024-08-31
8,693 GBP2023-08-31
Cash at bank and in hand
360,467 GBP2024-08-31
350,793 GBP2023-08-31
Current Assets
385,443 GBP2024-08-31
370,267 GBP2023-08-31
Creditors
Current
348,287 GBP2024-08-31
405,111 GBP2023-08-31
Net Current Assets/Liabilities
37,156 GBP2024-08-31
-34,844 GBP2023-08-31
Total Assets Less Current Liabilities
303,375 GBP2024-08-31
296,756 GBP2023-08-31
Net Assets/Liabilities
301,657 GBP2024-08-31
295,735 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
300,657 GBP2024-08-31
294,735 GBP2023-08-31
Equity
301,657 GBP2024-08-31
295,735 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-08-31
540,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
60,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,500 GBP2024-08-31
304,500 GBP2023-08-31
Plant and equipment
77,118 GBP2024-08-31
72,929 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
381,618 GBP2024-08-31
377,429 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,720 GBP2024-08-31
42,630 GBP2023-08-31
Plant and equipment
66,679 GBP2024-08-31
63,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,399 GBP2024-08-31
105,829 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,090 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,480 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
255,780 GBP2024-08-31
261,870 GBP2023-08-31
Plant and equipment
10,439 GBP2024-08-31
9,730 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,793 GBP2024-08-31
Current, Amounts falling due within one year
3,409 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,590 GBP2024-08-31
Current, Amounts falling due within one year
5,284 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
15,383 GBP2024-08-31
Current, Amounts falling due within one year
8,693 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,240 GBP2024-08-31
26,352 GBP2023-08-31
Other Taxation & Social Security Payable
Current
93,491 GBP2024-08-31
140,255 GBP2023-08-31
Other Creditors
Current
232,556 GBP2024-08-31
238,504 GBP2023-08-31