Intangible Assets
33,262 GBP2023-08-31
Property, Plant & Equipment
138,977 GBP2024-08-31
159,095 GBP2023-08-31
Fixed Assets
138,977 GBP2024-08-31
192,357 GBP2023-08-31
Total Inventories
17,925 GBP2024-08-31
23,458 GBP2023-08-31
Debtors
281,508 GBP2024-08-31
278,248 GBP2023-08-31
Cash at bank and in hand
7,023 GBP2024-08-31
5,281 GBP2023-08-31
Current Assets
306,456 GBP2024-08-31
306,987 GBP2023-08-31
Creditors
Current
94,013 GBP2024-08-31
180,238 GBP2023-08-31
Net Current Assets/Liabilities
212,443 GBP2024-08-31
126,749 GBP2023-08-31
Total Assets Less Current Liabilities
351,420 GBP2024-08-31
319,106 GBP2023-08-31
Net Assets/Liabilities
81,226 GBP2024-08-31
21,216 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
81,126 GBP2024-08-31
21,116 GBP2023-08-31
Equity
81,226 GBP2024-08-31
21,216 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
332,602 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
332,602 GBP2024-08-31
299,340 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,262 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
33,262 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,691 GBP2024-08-31
298,240 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,714 GBP2024-08-31
139,145 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,569 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
138,977 GBP2024-08-31
159,095 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,240 GBP2024-08-31
Current, Amounts falling due within one year
14,119 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
253,828 GBP2024-08-31
Current, Amounts falling due within one year
263,129 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
281,508 GBP2024-08-31
Current, Amounts falling due within one year
278,248 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,918 GBP2024-08-31
32,918 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,958 GBP2024-08-31
25,471 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,247 GBP2024-08-31
18,991 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,448 GBP2024-08-31
14,682 GBP2023-08-31
Other Creditors
Current
7,442 GBP2024-08-31
88,176 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
246,339 GBP2024-08-31
258,255 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,222 GBP2024-08-31
20,180 GBP2023-08-31
Bank Borrowings
Secured
279,257 GBP2024-08-31
291,173 GBP2023-08-31
Total Borrowings
Secured
299,437 GBP2024-08-31
336,824 GBP2023-08-31