Intangible Assets
14,417 GBP2024-08-31
15,337 GBP2023-08-31
Property, Plant & Equipment
16,587 GBP2024-08-31
20,832 GBP2023-08-31
Fixed Assets
31,004 GBP2024-08-31
36,169 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
4,707 GBP2024-08-31
Cash at bank and in hand
20,234 GBP2024-08-31
10,268 GBP2023-08-31
Current Assets
27,441 GBP2024-08-31
12,768 GBP2023-08-31
Net Current Assets/Liabilities
-56,333 GBP2024-08-31
-93,313 GBP2023-08-31
Total Assets Less Current Liabilities
-25,329 GBP2024-08-31
-57,144 GBP2023-08-31
Net Assets/Liabilities
-25,329 GBP2024-08-31
-57,144 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-25,331 GBP2024-08-31
-57,146 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
18,405 GBP2024-08-31
18,405 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,988 GBP2024-08-31
3,068 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
920 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
14,417 GBP2024-08-31
15,337 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,893 GBP2024-08-31
9,893 GBP2023-08-31
Plant and equipment
28,637 GBP2024-08-31
28,637 GBP2023-08-31
Computers
1,164 GBP2024-08-31
1,164 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,694 GBP2024-08-31
39,694 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,588 GBP2024-08-31
4,511 GBP2023-08-31
Plant and equipment
16,355 GBP2024-08-31
13,284 GBP2023-08-31
Computers
1,164 GBP2024-08-31
1,067 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,107 GBP2024-08-31
18,862 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,071 GBP2023-09-01 ~ 2024-08-31
Computers
97 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,245 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,305 GBP2024-08-31
5,382 GBP2023-08-31
Plant and equipment
12,282 GBP2024-08-31
15,353 GBP2023-08-31
Computers
97 GBP2023-08-31
Other types of inventories not specified separately
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,761 GBP2024-08-31
Prepayments/Accrued Income
Current
1,946 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,450 GBP2024-08-31
Other Remaining Borrowings
Current
6,064 GBP2023-08-31
Other Taxation & Social Security Payable
Current
170 GBP2024-08-31
332 GBP2023-08-31
Amount of value-added tax that is payable
Current
11,318 GBP2024-08-31
10,656 GBP2023-08-31
Other Creditors
Current
96 GBP2024-08-31
96 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
828 GBP2024-08-31
22,832 GBP2023-08-31
Amounts owed to directors
Current
53,912 GBP2024-08-31
66,101 GBP2023-08-31