Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-08-31
Property, Plant & Equipment
3,877 GBP2024-08-31
3,928 GBP2023-08-31
Total Inventories
79,036 GBP2024-08-31
53,760 GBP2023-08-31
Debtors
92,077 GBP2024-08-31
53,871 GBP2023-08-31
Cash at bank and in hand
81,071 GBP2024-08-31
106,345 GBP2023-08-31
Current Assets
252,184 GBP2024-08-31
213,976 GBP2023-08-31
Creditors
Amounts falling due within one year
146,362 GBP2024-08-31
102,871 GBP2023-08-31
Net Current Assets/Liabilities
105,822 GBP2024-08-31
111,105 GBP2023-08-31
Total Assets Less Current Liabilities
109,699 GBP2024-08-31
115,033 GBP2023-08-31
Creditors
Amounts falling due after one year
28,245 GBP2024-08-31
33,675 GBP2023-08-31
Net Assets/Liabilities
80,485 GBP2024-08-31
80,612 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
80,475 GBP2024-08-31
80,602 GBP2023-08-31
Equity
80,485 GBP2024-08-31
80,612 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
300,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,898 GBP2024-08-31
68,898 GBP2023-08-31
Plant and equipment
5,737 GBP2024-08-31
5,737 GBP2023-08-31
Furniture and fittings
11,392 GBP2024-08-31
10,456 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,027 GBP2024-08-31
85,091 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,898 GBP2024-08-31
68,898 GBP2023-08-31
Plant and equipment
5,132 GBP2024-08-31
4,931 GBP2023-08-31
Furniture and fittings
8,120 GBP2024-08-31
7,334 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,150 GBP2024-08-31
81,163 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
605 GBP2024-08-31
806 GBP2023-08-31
Furniture and fittings
3,272 GBP2024-08-31
3,122 GBP2023-08-31
Raw Materials
79,036 GBP2024-08-31
53,760 GBP2023-08-31
Trade Debtors/Trade Receivables
15,999 GBP2024-08-31
5,896 GBP2023-08-31
Other Debtors
76,078 GBP2024-08-31
47,975 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,429 GBP2024-08-31
5,296 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,664 GBP2024-08-31
34,078 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
36,814 GBP2024-08-31
31,388 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,537 GBP2024-08-31
6,392 GBP2023-08-31
Other Creditors
Amounts falling due within one year
28,918 GBP2024-08-31
25,717 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,245 GBP2024-08-31
33,675 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
10 shares2023-08-31