Intangible Assets
94,229 GBP2024-08-31
107,935 GBP2023-08-31
Property, Plant & Equipment
170,844 GBP2024-08-31
39,561 GBP2023-08-31
Fixed Assets
265,073 GBP2024-08-31
147,496 GBP2023-08-31
Total Inventories
45,000 GBP2024-08-31
21,335 GBP2023-08-31
Debtors
197,238 GBP2024-08-31
342,230 GBP2023-08-31
Cash at bank and in hand
20,512 GBP2024-08-31
26,073 GBP2023-08-31
Current Assets
262,750 GBP2024-08-31
389,638 GBP2023-08-31
Creditors
Current
180,985 GBP2024-08-31
355,136 GBP2023-08-31
Net Current Assets/Liabilities
81,765 GBP2024-08-31
34,502 GBP2023-08-31
Total Assets Less Current Liabilities
346,838 GBP2024-08-31
181,998 GBP2023-08-31
Creditors
Non-current
-11,468 GBP2024-08-31
-20,544 GBP2023-08-31
Net Assets/Liabilities
301,457 GBP2024-08-31
152,485 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
300,457 GBP2024-08-31
152,485 GBP2023-08-31
Equity
301,457 GBP2024-08-31
152,485 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
142022-06-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
137,060 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,831 GBP2024-08-31
29,125 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,706 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
94,229 GBP2024-08-31
107,935 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,460 GBP2024-08-31
5,460 GBP2023-08-31
Plant and equipment
239,976 GBP2024-08-31
64,079 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
245,436 GBP2024-08-31
69,539 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,321 GBP2024-08-31
1,775 GBP2023-08-31
Plant and equipment
72,271 GBP2024-08-31
28,203 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,592 GBP2024-08-31
29,978 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
546 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
45,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,887 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,139 GBP2024-08-31
3,685 GBP2023-08-31
Plant and equipment
167,705 GBP2024-08-31
35,876 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,744 GBP2024-08-31
Current, Amounts falling due within one year
13,105 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
189,749 GBP2024-08-31
170,090 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,745 GBP2024-08-31
Current, Amounts falling due within one year
159,035 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
197,238 GBP2024-08-31
Current, Amounts falling due within one year
342,230 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,088 GBP2024-08-31
9,100 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,181 GBP2024-08-31
85,558 GBP2023-08-31
Amounts owed to group undertakings
Current
5,580 GBP2024-08-31
Other Taxation & Social Security Payable
Current
70,259 GBP2024-08-31
204,300 GBP2023-08-31
Other Creditors
Current
63,877 GBP2024-08-31
33,678 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,468 GBP2024-08-31
20,544 GBP2023-08-31