Intangible Assets
13,600 GBP2024-08-31
14,400 GBP2023-08-31
Property, Plant & Equipment
3,317 GBP2024-08-31
4,033 GBP2023-08-31
Fixed Assets
16,917 GBP2024-08-31
18,433 GBP2023-08-31
Total Inventories
2,250 GBP2024-08-31
9,115 GBP2023-08-31
Debtors
13,092 GBP2023-08-31
Cash at bank and in hand
2,331 GBP2024-08-31
9,239 GBP2023-08-31
Current Assets
4,581 GBP2024-08-31
31,446 GBP2023-08-31
Net Current Assets/Liabilities
-50,521 GBP2024-08-31
-59,336 GBP2023-08-31
Total Assets Less Current Liabilities
-33,604 GBP2024-08-31
-40,903 GBP2023-08-31
Creditors
Amounts falling due after one year
-35,144 GBP2024-08-31
-39,507 GBP2023-08-31
Net Assets/Liabilities
-68,748 GBP2024-08-31
-80,410 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,400 GBP2024-08-31
5,600 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
800 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
13,600 GBP2024-08-31
14,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,981 GBP2024-08-31
13,981 GBP2023-08-31
Motor vehicles
1,088 GBP2024-08-31
1,088 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,069 GBP2024-08-31
15,069 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,951 GBP2024-08-31
10,286 GBP2023-08-31
Motor vehicles
801 GBP2024-08-31
750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,752 GBP2024-08-31
11,036 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
665 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
51 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,030 GBP2024-08-31
3,695 GBP2023-08-31
Motor vehicles
287 GBP2024-08-31
338 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,092 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,841 GBP2024-08-31
41,072 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,265 GBP2024-08-31
5,109 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
21,496 GBP2024-08-31
32,351 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
14,500 GBP2024-08-31
12,250 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
35,144 GBP2024-08-31
39,507 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31