Intangible Assets
9,251 GBP2024-08-31
10,793 GBP2023-08-31
Property, Plant & Equipment
50,706 GBP2024-08-31
57,591 GBP2023-08-31
Fixed Assets
59,957 GBP2024-08-31
68,384 GBP2023-08-31
Total Inventories
37,841 GBP2024-08-31
38,479 GBP2023-08-31
Debtors
28,296 GBP2024-08-31
28,211 GBP2023-08-31
Cash at bank and in hand
7,124 GBP2024-08-31
7,438 GBP2023-08-31
Current Assets
73,261 GBP2024-08-31
74,128 GBP2023-08-31
Net Current Assets/Liabilities
17,483 GBP2024-08-31
6,148 GBP2023-08-31
Total Assets Less Current Liabilities
77,440 GBP2024-08-31
74,532 GBP2023-08-31
Net Assets/Liabilities
14,287 GBP2024-08-31
4,638 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
15,419 GBP2024-08-31
15,419 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,168 GBP2024-08-31
4,626 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,542 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
9,251 GBP2024-08-31
10,793 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,846 GBP2024-08-31
21,846 GBP2023-08-31
Computers
47,000 GBP2024-08-31
47,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,846 GBP2024-08-31
68,846 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,740 GBP2024-08-31
6,555 GBP2023-08-31
Computers
9,400 GBP2024-08-31
4,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,140 GBP2024-08-31
11,255 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,185 GBP2023-09-01 ~ 2024-08-31
Computers
4,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,106 GBP2024-08-31
15,291 GBP2023-08-31
Computers
37,600 GBP2024-08-31
42,300 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,296 GBP2024-08-31
28,211 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,483 GBP2024-08-31
18,410 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,689 GBP2024-08-31
24,725 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
9,854 GBP2024-08-31
13,597 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
10,752 GBP2024-08-31
11,248 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,575 GBP2024-08-31
47,000 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31