Intangible Assets
19,222 GBP2024-08-31
21,968 GBP2023-08-31
Property, Plant & Equipment
66,147 GBP2024-08-31
71,768 GBP2023-08-31
Fixed Assets
85,369 GBP2024-08-31
93,736 GBP2023-08-31
Total Inventories
20,532 GBP2024-08-31
18,777 GBP2023-08-31
Debtors
13,900 GBP2024-08-31
11,103 GBP2023-08-31
Cash at bank and in hand
77,294 GBP2024-08-31
106,707 GBP2023-08-31
Current Assets
111,726 GBP2024-08-31
136,587 GBP2023-08-31
Creditors
Current
186,153 GBP2024-08-31
192,809 GBP2023-08-31
Net Current Assets/Liabilities
-74,427 GBP2024-08-31
-56,222 GBP2023-08-31
Total Assets Less Current Liabilities
10,942 GBP2024-08-31
37,514 GBP2023-08-31
Net Assets/Liabilities
8,806 GBP2024-08-31
37,514 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
8,706 GBP2024-08-31
37,414 GBP2023-08-31
Equity
8,806 GBP2024-08-31
37,514 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
27,460 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,238 GBP2024-08-31
5,492 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,746 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
19,222 GBP2024-08-31
21,968 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
42,030 GBP2023-08-31
Plant and equipment
54,124 GBP2024-08-31
44,975 GBP2023-08-31
Furniture and fittings
13,884 GBP2024-08-31
11,612 GBP2023-08-31
Computers
3,552 GBP2024-08-31
2,078 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
113,590 GBP2024-08-31
100,695 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,232 GBP2024-08-31
17,407 GBP2023-08-31
Furniture and fittings
5,266 GBP2024-08-31
2,489 GBP2023-08-31
Computers
1,336 GBP2024-08-31
625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,443 GBP2024-08-31
28,927 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,825 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,777 GBP2023-09-01 ~ 2024-08-31
Computers
711 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,892 GBP2024-08-31
27,568 GBP2023-08-31
Furniture and fittings
8,618 GBP2024-08-31
9,123 GBP2023-08-31
Computers
2,216 GBP2024-08-31
1,453 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,900 GBP2024-08-31
Current, Amounts falling due within one year
11,103 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,192 GBP2024-08-31
21,085 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,672 GBP2024-08-31
48,711 GBP2023-08-31
Other Creditors
Current
112,289 GBP2024-08-31
123,013 GBP2023-08-31