Intangible Assets
4,027 GBP2024-08-31
5,033 GBP2023-08-31
Property, Plant & Equipment
8,523 GBP2024-08-31
10,654 GBP2023-08-31
Fixed Assets
12,550 GBP2024-08-31
15,687 GBP2023-08-31
Total Inventories
10,929 GBP2024-08-31
10,449 GBP2023-08-31
Debtors
128,427 GBP2024-08-31
113,427 GBP2023-08-31
Cash at bank and in hand
370,164 GBP2024-08-31
484,101 GBP2023-08-31
Current Assets
509,520 GBP2024-08-31
607,977 GBP2023-08-31
Net Current Assets/Liabilities
402,189 GBP2024-08-31
372,389 GBP2023-08-31
Total Assets Less Current Liabilities
414,739 GBP2024-08-31
388,076 GBP2023-08-31
Creditors
Amounts falling due after one year
-17,167 GBP2024-08-31
-27,816 GBP2023-08-31
Net Assets/Liabilities
397,572 GBP2024-08-31
360,260 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
397,571 GBP2024-08-31
360,259 GBP2023-08-31
Equity
397,572 GBP2024-08-31
360,260 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,973 GBP2024-08-31
24,967 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,006 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
4,027 GBP2024-08-31
5,033 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,246 GBP2024-08-31
43,246 GBP2023-08-31
Vehicles
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,246 GBP2024-08-31
44,246 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,723 GBP2024-08-31
32,592 GBP2023-08-31
Vehicles
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,723 GBP2024-08-31
33,592 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,523 GBP2024-08-31
10,654 GBP2023-08-31
Trade Debtors/Trade Receivables
57,700 GBP2024-08-31
57,700 GBP2023-08-31
Other Debtors
70,727 GBP2024-08-31
55,727 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,145 GBP2024-08-31
1,100 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
105,041 GBP2024-08-31
234,344 GBP2023-08-31
Other Creditors
Amounts falling due within one year
145 GBP2024-08-31
144 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,167 GBP2024-08-31
27,816 GBP2023-08-31