Intangible Assets
405,629 GBP2024-08-31
287,369 GBP2023-08-31
Property, Plant & Equipment
416,555 GBP2024-08-31
376,749 GBP2023-08-31
Fixed Assets
822,184 GBP2024-08-31
664,118 GBP2023-08-31
Total Inventories
584,706 GBP2024-08-31
590,050 GBP2023-08-31
Debtors
359,477 GBP2024-08-31
438,256 GBP2023-08-31
Cash at bank and in hand
662,496 GBP2024-08-31
1,048,069 GBP2023-08-31
Current Assets
1,606,679 GBP2024-08-31
2,076,375 GBP2023-08-31
Creditors
Current
1,260,552 GBP2024-08-31
1,481,539 GBP2023-08-31
Net Current Assets/Liabilities
346,127 GBP2024-08-31
594,836 GBP2023-08-31
Total Assets Less Current Liabilities
1,168,311 GBP2024-08-31
1,258,954 GBP2023-08-31
Creditors
Non-current
-125,015 GBP2024-08-31
-209,181 GBP2023-08-31
Net Assets/Liabilities
1,028,136 GBP2024-08-31
1,034,613 GBP2023-08-31
Equity
Called up share capital
71,100 GBP2024-08-31
71,100 GBP2023-08-31
Revaluation reserve
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Retained earnings (accumulated losses)
949,036 GBP2024-08-31
955,513 GBP2023-08-31
Equity
1,028,136 GBP2024-08-31
1,034,613 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
105,500 GBP2024-08-31
105,500 GBP2023-08-31
Other than goodwill
405,629 GBP2024-08-31
287,369 GBP2023-08-31
Intangible Assets - Gross Cost
511,129 GBP2024-08-31
392,869 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
105,500 GBP2023-08-31
Intangible Assets
Other than goodwill
405,629 GBP2024-08-31
287,369 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
918,381 GBP2024-08-31
790,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,826 GBP2024-08-31
413,843 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,983 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
416,555 GBP2024-08-31
376,749 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344,385 GBP2024-08-31
408,256 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
15,092 GBP2024-08-31
30,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
359,477 GBP2024-08-31
438,256 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
99,984 GBP2024-08-31
142,344 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
127,953 GBP2024-08-31
119,301 GBP2023-08-31
Trade Creditors/Trade Payables
Current
409,727 GBP2024-08-31
539,387 GBP2023-08-31
Other Taxation & Social Security Payable
Current
118,099 GBP2024-08-31
61,953 GBP2023-08-31
Other Creditors
Current
504,789 GBP2024-08-31
618,554 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
125,015 GBP2024-08-31
209,181 GBP2023-08-31
Bank Borrowings
Secured
224,999 GBP2024-08-31
351,525 GBP2023-08-31