Intangible Assets
116,667 GBP2024-08-31
130,667 GBP2023-08-31
Property, Plant & Equipment
230,845 GBP2024-08-31
256,117 GBP2023-08-31
Fixed Assets
347,512 GBP2024-08-31
386,784 GBP2023-08-31
Total Inventories
316,514 GBP2024-08-31
341,026 GBP2023-08-31
Debtors
667,285 GBP2024-08-31
66,323 GBP2023-08-31
Cash at bank and in hand
-12,875 GBP2024-08-31
44,671 GBP2023-08-31
Current Assets
970,924 GBP2024-08-31
452,020 GBP2023-08-31
Net Current Assets/Liabilities
89,095 GBP2024-08-31
-183,005 GBP2023-08-31
Total Assets Less Current Liabilities
436,607 GBP2024-08-31
203,779 GBP2023-08-31
Creditors
Amounts falling due after one year
-238,254 GBP2024-08-31
-17,529 GBP2023-08-31
Net Assets/Liabilities
192,516 GBP2024-08-31
180,413 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-08-31
140,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,333 GBP2024-08-31
9,333 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
116,667 GBP2024-08-31
130,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Plant and equipment
139,845 GBP2024-08-31
138,367 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
289,845 GBP2024-08-31
288,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,000 GBP2024-08-31
32,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,000 GBP2024-08-31
32,250 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Plant and equipment
80,845 GBP2024-08-31
106,117 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,293 GBP2024-08-31
6,885 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
14,910 GBP2024-08-31
9,893 GBP2023-08-31
Other Debtors
Amounts falling due within one year
49,545 GBP2024-08-31
49,545 GBP2023-08-31
Debtors
Amounts falling due within one year
133,748 GBP2024-08-31
66,323 GBP2023-08-31
Other Debtors
Amounts falling due after one year
533,537 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,763 GBP2024-08-31
25,848 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,468 GBP2024-08-31
197,289 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
54,883 GBP2024-08-31
28,685 GBP2023-08-31
Other Creditors
Amounts falling due within one year
117,748 GBP2024-08-31
13,291 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
355,487 GBP2024-08-31
369,912 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,480 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
238,254 GBP2024-08-31
17,529 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31