Intangible Assets
30,100 GBP2024-08-31
34,400 GBP2023-08-31
Property, Plant & Equipment
71,507 GBP2024-08-31
81,008 GBP2023-08-31
Fixed Assets
101,607 GBP2024-08-31
115,408 GBP2023-08-31
Total Inventories
24,517 GBP2024-08-31
34,153 GBP2023-08-31
Debtors
18,635 GBP2024-08-31
28,552 GBP2023-08-31
Cash at bank and in hand
30,558 GBP2024-08-31
25,755 GBP2023-08-31
Current Assets
73,710 GBP2024-08-31
88,460 GBP2023-08-31
Net Current Assets/Liabilities
-127,794 GBP2024-08-31
-122,660 GBP2023-08-31
Net Assets/Liabilities
-26,187 GBP2024-08-31
-7,252 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
43,000 GBP2024-08-31
43,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,900 GBP2024-08-31
8,600 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,300 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
30,100 GBP2024-08-31
34,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,010 GBP2024-08-31
45,010 GBP2023-08-31
Motor vehicles
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,010 GBP2024-08-31
95,010 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,503 GBP2024-08-31
9,002 GBP2023-08-31
Motor vehicles
10,000 GBP2024-08-31
5,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,503 GBP2024-08-31
14,002 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,501 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31,507 GBP2024-08-31
36,008 GBP2023-08-31
Motor vehicles
40,000 GBP2024-08-31
45,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,635 GBP2024-08-31
28,552 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,254 GBP2024-08-31
6,970 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,506 GBP2024-08-31
125,730 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,854 GBP2024-08-31
19,842 GBP2023-08-31
Other Creditors
Amounts falling due within one year
34,729 GBP2024-08-31
37,000 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
11,820 GBP2024-08-31
12,500 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
9,341 GBP2024-08-31
9,078 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31