Intangible Assets
61,717 GBP2024-10-31
80,500 GBP2023-08-31
Property, Plant & Equipment
96,624 GBP2024-10-31
115,718 GBP2023-08-31
Fixed Assets
158,341 GBP2024-10-31
196,218 GBP2023-08-31
Debtors
13,705 GBP2024-10-31
133,963 GBP2023-08-31
Cash at bank and in hand
37,181 GBP2024-10-31
79,686 GBP2023-08-31
Current Assets
50,886 GBP2024-10-31
213,649 GBP2023-08-31
Creditors
Current
384,276 GBP2024-10-31
459,939 GBP2023-08-31
Net Current Assets/Liabilities
-333,390 GBP2024-10-31
-246,290 GBP2023-08-31
Total Assets Less Current Liabilities
-175,049 GBP2024-10-31
-50,072 GBP2023-08-31
Net Assets/Liabilities
-183,387 GBP2024-10-31
-60,200 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-10-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-183,537 GBP2024-10-31
-60,300 GBP2023-08-31
Equity
-183,387 GBP2024-10-31
-60,200 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-10-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
161,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,283 GBP2024-10-31
80,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,783 GBP2023-09-01 ~ 2024-10-31
Intangible Assets
Net goodwill
61,717 GBP2024-10-31
80,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,295 GBP2024-10-31
102,295 GBP2023-08-31
Plant and equipment
57,629 GBP2024-10-31
71,349 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
159,924 GBP2024-10-31
173,644 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,499 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,499 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,022 GBP2024-10-31
27,088 GBP2023-08-31
Plant and equipment
24,278 GBP2024-10-31
30,838 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,300 GBP2024-10-31
57,926 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,934 GBP2023-09-01 ~ 2024-10-31
Plant and equipment
8,569 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,503 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,129 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,129 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
63,273 GBP2024-10-31
75,207 GBP2023-08-31
Plant and equipment
33,351 GBP2024-10-31
40,511 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
95,906 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,705 GBP2024-10-31
38,057 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
13,705 GBP2024-10-31
133,963 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,256 GBP2024-10-31
89,073 GBP2023-08-31
Amounts owed to group undertakings
Current
35,376 GBP2024-10-31
26,017 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,334 GBP2024-10-31
17,099 GBP2023-08-31
Other Creditors
Current
320,310 GBP2024-10-31
327,750 GBP2023-08-31