Intangible Assets
130,502 GBP2024-12-31
Property, Plant & Equipment
229,737 GBP2024-12-31
Fixed Assets
360,239 GBP2024-12-31
Total Inventories
375,041 GBP2024-12-31
41,200 GBP2023-08-31
Debtors
625,745 GBP2024-12-31
7,548 GBP2023-08-31
Cash at bank and in hand
43,679 GBP2024-12-31
31,574 GBP2023-08-31
Current Assets
1,044,465 GBP2024-12-31
80,322 GBP2023-08-31
Net Current Assets/Liabilities
100,857 GBP2024-12-31
-339,681 GBP2023-08-31
Total Assets Less Current Liabilities
461,096 GBP2024-12-31
-339,681 GBP2023-08-31
Net Assets/Liabilities
-236,514 GBP2024-12-31
-362,415 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-236,614 GBP2024-12-31
-362,515 GBP2023-08-31
Equity
-236,514 GBP2024-12-31
-362,415 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-12-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
134,100 GBP2024-12-31
Other than goodwill
6,459 GBP2024-12-31
Intangible Assets - Gross Cost
140,559 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,057 GBP2023-09-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,057 GBP2023-09-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,057 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,057 GBP2024-12-31
Intangible Assets
Net goodwill
124,043 GBP2024-12-31
Other than goodwill
6,459 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,234 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,497 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,497 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
229,737 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
575,431 GBP2024-12-31
5,403 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
50,314 GBP2024-12-31
2,145 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
625,745 GBP2024-12-31
7,548 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
236,980 GBP2024-12-31
Trade Creditors/Trade Payables
Current
220,756 GBP2024-12-31
36,111 GBP2023-08-31
Other Taxation & Social Security Payable
Current
220,653 GBP2024-12-31
952 GBP2023-08-31
Other Creditors
Current
265,219 GBP2024-12-31
382,940 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,414 GBP2024-12-31
22,734 GBP2023-08-31
Other Creditors
Non-current
680,196 GBP2024-12-31