Intangible Assets
366,132 GBP2025-08-31
411,132 GBP2024-08-31
Property, Plant & Equipment
46,464 GBP2025-08-31
29,556 GBP2024-08-31
Fixed Assets
412,596 GBP2025-08-31
440,688 GBP2024-08-31
Total Inventories
66,330 GBP2025-08-31
93,231 GBP2024-08-31
Debtors
104,625 GBP2025-08-31
93,713 GBP2024-08-31
Cash at bank and in hand
59,178 GBP2025-08-31
29,208 GBP2024-08-31
Current Assets
230,133 GBP2025-08-31
216,152 GBP2024-08-31
Net Current Assets/Liabilities
45,236 GBP2025-08-31
28,435 GBP2024-08-31
Total Assets Less Current Liabilities
457,832 GBP2025-08-31
469,123 GBP2024-08-31
Net Assets/Liabilities
-159,168 GBP2025-08-31
-106,087 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-159,368 GBP2025-08-31
-106,187 GBP2024-08-31
Equity
-159,168 GBP2025-08-31
-106,087 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
456,132 GBP2025-08-31
456,132 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-08-31
45,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
366,132 GBP2025-08-31
411,132 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,307 GBP2025-08-31
3,106 GBP2024-08-31
Plant and equipment
40,684 GBP2025-08-31
29,734 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
51,991 GBP2025-08-31
32,840 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,162 GBP2025-08-31
311 GBP2024-08-31
Plant and equipment
4,365 GBP2025-08-31
2,973 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,527 GBP2025-08-31
3,284 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
851 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,392 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,243 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
10,145 GBP2025-08-31
2,795 GBP2024-08-31
Plant and equipment
36,319 GBP2025-08-31
26,761 GBP2024-08-31
Trade Debtors/Trade Receivables
92,619 GBP2025-08-31
79,023 GBP2024-08-31
Other Debtors
12,006 GBP2025-08-31
14,690 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,590 GBP2025-08-31
158,169 GBP2024-08-31
Other Creditors
Amounts falling due within one year
27,307 GBP2025-08-31
29,548 GBP2024-08-31
Amounts falling due after one year
85,000 GBP2025-08-31
15,000 GBP2024-08-31