Intangible Assets
15,300 GBP2024-08-31
17,000 GBP2023-08-31
Property, Plant & Equipment
16,665 GBP2024-08-31
22,233 GBP2023-08-31
Fixed Assets
31,965 GBP2024-08-31
39,233 GBP2023-08-31
Total Inventories
4,653 GBP2024-08-31
5,200 GBP2023-08-31
Debtors
743 GBP2023-08-31
Cash at bank and in hand
13,533 GBP2024-08-31
25,644 GBP2023-08-31
Current Assets
18,186 GBP2024-08-31
31,587 GBP2023-08-31
Creditors
-17,850 GBP2024-08-31
-37,434 GBP2023-08-31
Net Current Assets/Liabilities
336 GBP2024-08-31
-5,847 GBP2023-08-31
Total Assets Less Current Liabilities
32,301 GBP2024-08-31
33,386 GBP2023-08-31
Creditors
Non-current
-2,699 GBP2024-08-31
-5,418 GBP2023-08-31
Net Assets/Liabilities
29,602 GBP2024-08-31
27,968 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
29,602 GBP2024-08-31
27,968 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-08-31
17,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,700 GBP2024-08-31
Intangible Assets
Net goodwill
15,300 GBP2024-08-31
17,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,015 GBP2023-08-31
Plant and equipment
29,360 GBP2024-08-31
29,360 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,375 GBP2024-08-31
37,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,992 GBP2023-08-31
Plant and equipment
16,452 GBP2024-08-31
12,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,710 GBP2024-08-31
15,142 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,266 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,908 GBP2024-08-31
17,210 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
5,023 GBP2023-08-31
Finished Goods
4,653 GBP2024-08-31
5,200 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,765 GBP2024-08-31
16,206 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,719 GBP2024-08-31
3,692 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,173 GBP2024-08-31
2,584 GBP2023-08-31
Creditors
Current
17,850 GBP2024-08-31
37,434 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,699 GBP2024-08-31
5,418 GBP2023-08-31