Intangible Assets
97,417 GBP2024-08-31
104,417 GBP2023-08-31
Property, Plant & Equipment
193,692 GBP2024-08-31
211,404 GBP2023-08-31
Fixed Assets
291,109 GBP2024-08-31
315,821 GBP2023-08-31
Debtors
52,704 GBP2024-08-31
10,941 GBP2023-08-31
Cash at bank and in hand
207,568 GBP2024-08-31
105,563 GBP2023-08-31
Current Assets
260,272 GBP2024-08-31
116,504 GBP2023-08-31
Creditors
Current
182,053 GBP2024-08-31
124,028 GBP2023-08-31
Net Current Assets/Liabilities
78,219 GBP2024-08-31
-7,524 GBP2023-08-31
Total Assets Less Current Liabilities
369,328 GBP2024-08-31
308,297 GBP2023-08-31
Creditors
Non-current
46,528 GBP2024-08-31
49,329 GBP2023-08-31
Net Assets/Liabilities
322,800 GBP2024-08-31
258,968 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
322,700 GBP2024-08-31
258,868 GBP2023-08-31
Equity
322,800 GBP2024-08-31
258,968 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,583 GBP2024-08-31
35,583 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
97,417 GBP2024-08-31
104,417 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Plant and equipment
315,487 GBP2024-08-31
307,077 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
350,487 GBP2024-08-31
342,077 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,250 GBP2024-08-31
3,500 GBP2023-08-31
Plant and equipment
151,545 GBP2024-08-31
127,173 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,795 GBP2024-08-31
130,673 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,750 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
24,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
29,750 GBP2024-08-31
31,500 GBP2023-08-31
Plant and equipment
163,942 GBP2024-08-31
179,904 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,547 GBP2024-08-31
Amounts falling due within one year, Current
1,257 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
49,157 GBP2024-08-31
Amounts falling due within one year, Current
9,684 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
52,704 GBP2024-08-31
Amounts falling due within one year, Current
10,941 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,402 GBP2024-08-31
10,992 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,161 GBP2024-08-31
43,172 GBP2023-08-31
Other Creditors
Current
64,612 GBP2024-08-31
66,221 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
46,528 GBP2024-08-31
49,329 GBP2023-08-31