Intangible Assets
923,000 GBP2024-08-31
623,000 GBP2023-08-31
Property, Plant & Equipment
518,985 GBP2024-08-31
248,525 GBP2023-08-31
Fixed Assets
1,441,985 GBP2024-08-31
871,525 GBP2023-08-31
Total Inventories
175,200 GBP2024-08-31
31,600 GBP2023-08-31
Debtors
508,306 GBP2024-08-31
514,781 GBP2023-08-31
Cash at bank and in hand
45,056 GBP2024-08-31
28,851 GBP2023-08-31
Current Assets
728,562 GBP2024-08-31
575,232 GBP2023-08-31
Net Current Assets/Liabilities
376,838 GBP2024-08-31
400,306 GBP2023-08-31
Total Assets Less Current Liabilities
1,818,823 GBP2024-08-31
1,271,831 GBP2023-08-31
Net Assets/Liabilities
474,993 GBP2024-08-31
186,908 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
474,992 GBP2024-08-31
186,907 GBP2023-08-31
Equity
474,993 GBP2024-08-31
186,908 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
923,000 GBP2024-08-31
623,000 GBP2023-08-31
Intangible Assets - Gross Cost
923,000 GBP2024-08-31
623,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
Net goodwill
923,000 GBP2024-08-31
623,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,475 GBP2024-08-31
2,475 GBP2023-08-31
Tools/Equipment for furniture and fittings
545,919 GBP2024-08-31
224,686 GBP2023-08-31
Office equipment
0 GBP2024-08-31
0 GBP2023-08-31
Vehicles
21,364 GBP2024-08-31
21,364 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
569,758 GBP2024-08-31
248,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495 GBP2024-08-31
0 GBP2023-08-31
Tools/Equipment for furniture and fittings
44,937 GBP2024-08-31
0 GBP2023-08-31
Office equipment
0 GBP2024-08-31
0 GBP2023-08-31
Vehicles
5,341 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,773 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
44,937 GBP2023-09-01 ~ 2024-08-31
Vehicles
5,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,980 GBP2024-08-31
2,475 GBP2023-08-31
Tools/Equipment for furniture and fittings
500,982 GBP2024-08-31
224,686 GBP2023-08-31
Office equipment
0 GBP2024-08-31
0 GBP2023-08-31
Vehicles
16,023 GBP2024-08-31
21,364 GBP2023-08-31
Other types of inventories not specified separately
175,200 GBP2024-08-31
31,600 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
508,306 GBP2024-08-31
514,781 GBP2023-08-31
Debtors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,079 GBP2024-08-31
7,079 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,693 GBP2024-08-31
156,197 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,661 GBP2024-08-31
1,883 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,291 GBP2024-08-31
9,767 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,368 GBP2024-08-31
36,447 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,314,462 GBP2024-08-31
1,048,476 GBP2023-08-31