Intangible Assets
8,762 GBP2024-08-31
17,529 GBP2023-08-31
Property, Plant & Equipment
72,858 GBP2024-08-31
32,793 GBP2023-08-31
Fixed Assets
81,620 GBP2024-08-31
50,322 GBP2023-08-31
Total Inventories
53,181 GBP2024-08-31
42,289 GBP2023-08-31
Debtors
147,823 GBP2024-08-31
168,768 GBP2023-08-31
Cash at bank and in hand
79,885 GBP2024-08-31
42,449 GBP2023-08-31
Current Assets
280,889 GBP2024-08-31
253,506 GBP2023-08-31
Creditors
Current
169,967 GBP2024-08-31
189,869 GBP2023-08-31
Net Current Assets/Liabilities
110,922 GBP2024-08-31
63,637 GBP2023-08-31
Total Assets Less Current Liabilities
192,542 GBP2024-08-31
113,959 GBP2023-08-31
Net Assets/Liabilities
133,250 GBP2024-08-31
69,798 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
133,150 GBP2024-08-31
69,698 GBP2023-08-31
Equity
133,250 GBP2024-08-31
69,798 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
87,665 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,903 GBP2024-08-31
70,136 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,767 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
8,762 GBP2024-08-31
17,529 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,076 GBP2024-08-31
132,648 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,859 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,218 GBP2024-08-31
99,855 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
72,858 GBP2024-08-31
32,793 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
97,344 GBP2024-08-31
35,627 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
61,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,460 GBP2024-08-31
24,355 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
60,884 GBP2024-08-31
11,272 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,962 GBP2024-08-31
168,768 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
15,861 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
147,823 GBP2024-08-31
168,768 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,949 GBP2024-08-31
5,949 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,295 GBP2024-08-31
8,682 GBP2023-08-31
Trade Creditors/Trade Payables
Current
75,775 GBP2024-08-31
90,226 GBP2023-08-31
Other Taxation & Social Security Payable
Current
69,300 GBP2024-08-31
75,153 GBP2023-08-31
Other Creditors
Current
6,648 GBP2024-08-31
9,859 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,260 GBP2024-08-31
34,210 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,269 GBP2024-08-31
2,894 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
12,295 GBP2024-08-31
8,682 GBP2023-08-31
hire purchase agreements
24,564 GBP2024-08-31
11,576 GBP2023-08-31