Intangible Assets
62,820 GBP2024-08-31
73,290 GBP2023-08-31
Property, Plant & Equipment
129,135 GBP2024-08-31
177,560 GBP2023-08-31
Fixed Assets
191,955 GBP2024-08-31
250,850 GBP2023-08-31
Total Inventories
47,628 GBP2024-08-31
41,720 GBP2023-08-31
Debtors
146,992 GBP2024-08-31
111,491 GBP2023-08-31
Cash at bank and in hand
12,500 GBP2024-08-31
11,627 GBP2023-08-31
Current Assets
207,120 GBP2024-08-31
164,838 GBP2023-08-31
Net Current Assets/Liabilities
-165,110 GBP2024-08-31
-236,324 GBP2023-08-31
Net Assets/Liabilities
26,845 GBP2024-08-31
14,526 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
104,700 GBP2024-08-31
104,700 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,880 GBP2024-08-31
31,410 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,470 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
62,820 GBP2024-08-31
73,290 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,835 GBP2024-08-31
322,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,700 GBP2024-08-31
145,275 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
129,135 GBP2024-08-31
177,560 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,992 GBP2024-08-31
111,491 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,850 GBP2024-08-31
42,913 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,282 GBP2024-08-31
104,019 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
36,892 GBP2024-08-31
34,929 GBP2023-08-31
Other Creditors
Amounts falling due within one year
142,766 GBP2024-08-31
155,023 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
15,720 GBP2024-08-31
19,450 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
34,720 GBP2024-08-31
44,828 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31