Intangible Assets
1,795 GBP2024-08-31
2,189 GBP2023-08-31
Property, Plant & Equipment
2,383 GBP2024-08-31
2,906 GBP2023-08-31
Fixed Assets
4,178 GBP2024-08-31
5,095 GBP2023-08-31
Total Inventories
5,986 GBP2024-08-31
5,695 GBP2023-08-31
Cash at bank and in hand
3,025 GBP2024-08-31
1,245 GBP2023-08-31
Current Assets
9,011 GBP2024-08-31
6,940 GBP2023-08-31
Net Current Assets/Liabilities
-4,495 GBP2024-08-31
4,784 GBP2023-08-31
Total Assets Less Current Liabilities
-317 GBP2024-08-31
9,879 GBP2023-08-31
Creditors
Amounts falling due after one year
-30,000 GBP2024-08-31
-35,552 GBP2023-08-31
Net Assets/Liabilities
-30,317 GBP2024-08-31
-25,673 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,256 GBP2024-08-31
3,256 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,461 GBP2024-08-31
1,067 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
394 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
1,795 GBP2024-08-31
2,189 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
756 GBP2024-08-31
756 GBP2023-08-31
Motor vehicles
2,200 GBP2024-08-31
2,200 GBP2023-08-31
Furniture and fittings
2,745 GBP2024-08-31
2,745 GBP2023-08-31
Computers
463 GBP2024-08-31
463 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,164 GBP2024-08-31
6,164 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339 GBP2024-08-31
248 GBP2023-08-31
Motor vehicles
1,531 GBP2024-08-31
1,384 GBP2023-08-31
Furniture and fittings
1,589 GBP2024-08-31
1,335 GBP2023-08-31
Computers
322 GBP2024-08-31
291 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,781 GBP2024-08-31
3,258 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
147 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
254 GBP2023-09-01 ~ 2024-08-31
Computers
31 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
417 GBP2024-08-31
508 GBP2023-08-31
Motor vehicles
669 GBP2024-08-31
816 GBP2023-08-31
Furniture and fittings
1,156 GBP2024-08-31
1,410 GBP2023-08-31
Computers
141 GBP2024-08-31
172 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,200 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,950 GBP2024-08-31
2,156 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,356 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2024-08-31
35,552 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31