Intangible Assets
330,000 GBP2024-08-31
Property, Plant & Equipment
153,635 GBP2024-08-31
176,581 GBP2023-08-31
Fixed Assets
483,635 GBP2024-08-31
176,581 GBP2023-08-31
Total Inventories
512 GBP2024-08-31
487 GBP2023-08-31
Debtors
33,673 GBP2024-08-31
21,082 GBP2023-08-31
Cash at bank and in hand
36,950 GBP2024-08-31
69,126 GBP2023-08-31
Current Assets
71,135 GBP2024-08-31
90,695 GBP2023-08-31
Net Current Assets/Liabilities
-5,347 GBP2024-08-31
-26,168 GBP2023-08-31
Total Assets Less Current Liabilities
478,288 GBP2024-08-31
150,413 GBP2023-08-31
Net Assets/Liabilities
-45,323 GBP2024-08-31
880 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-45,423 GBP2024-08-31
780 GBP2023-08-31
Equity
-45,323 GBP2024-08-31
880 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-08-31
Intangible Assets
Goodwill
330,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,445 GBP2024-08-31
70,445 GBP2023-08-31
Plant and equipment
148,350 GBP2024-08-31
148,046 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
218,795 GBP2024-08-31
218,491 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,171 GBP2024-08-31
2,762 GBP2023-08-31
Plant and equipment
60,989 GBP2024-08-31
39,148 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,160 GBP2024-08-31
41,910 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,409 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
21,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
66,274 GBP2024-08-31
67,683 GBP2023-08-31
Plant and equipment
87,361 GBP2024-08-31
108,898 GBP2023-08-31
Trade Debtors/Trade Receivables
30,202 GBP2024-08-31
17,418 GBP2023-08-31
Amounts owed by group undertakings and participating interests
374 GBP2024-08-31
Other Debtors
3,097 GBP2024-08-31
3,664 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,286 GBP2024-08-31
100,980 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,387 GBP2024-08-31
953 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,809 GBP2024-08-31
14,930 GBP2023-08-31
Amounts falling due after one year
240,450 GBP2024-08-31