Property, Plant & Equipment
201,930 GBP2024-08-31
205,671 GBP2023-08-31
Fixed Assets
201,930 GBP2024-08-31
205,671 GBP2023-08-31
Total Inventories
29,500 GBP2024-08-31
31,500 GBP2023-08-31
Debtors
47,119 GBP2024-08-31
2,500 GBP2023-08-31
Cash at bank and in hand
258,110 GBP2024-08-31
167,371 GBP2023-08-31
Current Assets
334,729 GBP2024-08-31
201,371 GBP2023-08-31
Creditors
-167,075 GBP2024-08-31
-127,803 GBP2023-08-31
Net Current Assets/Liabilities
167,654 GBP2024-08-31
73,568 GBP2023-08-31
Total Assets Less Current Liabilities
369,584 GBP2024-08-31
279,239 GBP2023-08-31
Creditors
Non-current
-6,750 GBP2024-08-31
-15,750 GBP2023-08-31
Net Assets/Liabilities
362,834 GBP2024-08-31
263,489 GBP2023-08-31
Equity
Called up share capital
135 GBP2024-08-31
135 GBP2023-08-31
Retained earnings (accumulated losses)
362,699 GBP2024-08-31
263,354 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-08-31
115,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2024-08-31
115,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
91,655 GBP2024-08-31
91,655 GBP2023-08-31
Plant and equipment
51,732 GBP2024-08-31
37,437 GBP2023-08-31
Furniture and fittings
217,240 GBP2024-08-31
217,240 GBP2023-08-31
Computers
5,282 GBP2024-08-31
383 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
365,909 GBP2024-08-31
346,715 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,342 GBP2024-08-31
11,244 GBP2023-08-31
Furniture and fittings
142,809 GBP2024-08-31
129,674 GBP2023-08-31
Computers
1,828 GBP2024-08-31
126 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,979 GBP2024-08-31
141,044 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,098 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,135 GBP2023-09-01 ~ 2024-08-31
Computers
1,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
91,655 GBP2024-08-31
91,655 GBP2023-08-31
Plant and equipment
32,390 GBP2024-08-31
26,193 GBP2023-08-31
Furniture and fittings
74,431 GBP2024-08-31
87,566 GBP2023-08-31
Computers
3,454 GBP2024-08-31
257 GBP2023-08-31
Raw Materials
29,500 GBP2024-08-31
31,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,055 GBP2024-08-31
Trade Creditors/Trade Payables
Current
52,351 GBP2024-08-31
34,149 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
101,517 GBP2024-08-31
80,908 GBP2023-08-31
Creditors
Current
167,075 GBP2024-08-31
127,803 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,750 GBP2024-08-31
15,750 GBP2023-08-31