Intangible Assets
222,978 GBP2024-08-31
297,304 GBP2023-08-31
Property, Plant & Equipment
34,244 GBP2024-08-31
52,041 GBP2023-08-31
Fixed Assets
257,222 GBP2024-08-31
349,345 GBP2023-08-31
Total Inventories
68,371 GBP2024-08-31
69,071 GBP2023-08-31
Debtors
116,726 GBP2024-08-31
132,326 GBP2023-08-31
Cash at bank and in hand
34,583 GBP2024-08-31
17,251 GBP2023-08-31
Current Assets
219,680 GBP2024-08-31
218,648 GBP2023-08-31
Creditors
Current
423,392 GBP2024-08-31
370,500 GBP2023-08-31
Net Current Assets/Liabilities
-203,712 GBP2024-08-31
-151,852 GBP2023-08-31
Total Assets Less Current Liabilities
53,510 GBP2024-08-31
197,493 GBP2023-08-31
Creditors
Non-current
206,254 GBP2024-08-31
245,374 GBP2023-08-31
Net Assets/Liabilities
-152,744 GBP2024-08-31
-47,881 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-152,844 GBP2024-08-31
-47,981 GBP2023-08-31
Equity
-152,744 GBP2024-08-31
-47,881 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
371,630 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,652 GBP2024-08-31
74,326 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,326 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
222,978 GBP2024-08-31
297,304 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,387 GBP2023-08-31
Plant and equipment
116,411 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
120,798 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
439 GBP2024-08-31
219 GBP2023-08-31
Plant and equipment
86,115 GBP2024-08-31
68,538 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,554 GBP2024-08-31
68,757 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
220 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
17,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,948 GBP2024-08-31
4,168 GBP2023-08-31
Plant and equipment
30,296 GBP2024-08-31
47,873 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,296 GBP2024-08-31
106,032 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
25,430 GBP2024-08-31
26,294 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
116,726 GBP2024-08-31
132,326 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
48,571 GBP2024-08-31
48,571 GBP2023-08-31
Trade Creditors/Trade Payables
Current
162,267 GBP2024-08-31
148,497 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,944 GBP2024-08-31
12,818 GBP2023-08-31
Other Creditors
Current
203,610 GBP2024-08-31
160,614 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
206,254 GBP2024-08-31
245,374 GBP2023-08-31