Intangible Assets
52,710 GBP2024-08-31
61,495 GBP2023-08-31
Property, Plant & Equipment
50,718 GBP2024-08-31
104,862 GBP2023-08-31
Fixed Assets
103,428 GBP2024-08-31
166,357 GBP2023-08-31
Total Inventories
97,863 GBP2024-08-31
69,657 GBP2023-08-31
Debtors
59,886 GBP2024-08-31
35,217 GBP2023-08-31
Cash at bank and in hand
125,042 GBP2024-08-31
141,457 GBP2023-08-31
Current Assets
282,791 GBP2024-08-31
246,331 GBP2023-08-31
Net Current Assets/Liabilities
173,049 GBP2024-08-31
104,500 GBP2023-08-31
Net Assets/Liabilities
276,477 GBP2024-08-31
270,857 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
87,850 GBP2024-08-31
87,850 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,140 GBP2024-08-31
26,355 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,785 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
52,710 GBP2024-08-31
61,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,436 GBP2024-08-31
441,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,718 GBP2024-08-31
336,574 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
50,718 GBP2024-08-31
104,862 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,886 GBP2024-08-31
35,217 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,200 GBP2024-08-31
9,148 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,183 GBP2024-08-31
28,457 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,482 GBP2024-08-31
7,586 GBP2023-08-31
Other Creditors
Amounts falling due within one year
29,860 GBP2024-08-31
46,925 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
24,587 GBP2024-08-31
33,458 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
15,430 GBP2024-08-31
16,257 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31