Intangible Assets
49,500 GBP2024-08-31
55,500 GBP2023-08-31
Property, Plant & Equipment
191,481 GBP2024-08-31
190,258 GBP2023-08-31
Fixed Assets
240,981 GBP2024-08-31
245,758 GBP2023-08-31
Total Inventories
1,900 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
17,898 GBP2024-08-31
3,929 GBP2023-08-31
Cash at bank and in hand
9,881 GBP2024-08-31
73,266 GBP2023-08-31
Current Assets
29,679 GBP2024-08-31
79,195 GBP2023-08-31
Net Current Assets/Liabilities
-238,450 GBP2024-08-31
-276,624 GBP2023-08-31
Total Assets Less Current Liabilities
2,531 GBP2024-08-31
-30,866 GBP2023-08-31
Net Assets/Liabilities
-23,579 GBP2024-08-31
-62,012 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-23,679 GBP2024-08-31
-62,112 GBP2023-08-31
Equity
-23,579 GBP2024-08-31
-62,012 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2024-08-31
4,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
49,500 GBP2024-08-31
55,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,512 GBP2024-08-31
78,439 GBP2023-08-31
Plant and equipment
133,940 GBP2024-08-31
127,050 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
235,452 GBP2024-08-31
205,489 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,633 GBP2024-08-31
681 GBP2023-08-31
Plant and equipment
41,338 GBP2024-08-31
14,550 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,971 GBP2024-08-31
15,231 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,952 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
26,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
98,879 GBP2024-08-31
77,758 GBP2023-08-31
Plant and equipment
92,602 GBP2024-08-31
112,500 GBP2023-08-31
Trade Debtors/Trade Receivables
13,230 GBP2024-08-31
3,585 GBP2023-08-31
Other Debtors
4,668 GBP2024-08-31
344 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,125 GBP2024-08-31
101,073 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,135 GBP2024-08-31
1,537 GBP2023-08-31
Other Creditors
Amounts falling due within one year
180,869 GBP2024-08-31
253,209 GBP2023-08-31