Intangible Assets
770,865 GBP2024-08-31
418,627 GBP2023-08-31
Property, Plant & Equipment
120,162 GBP2024-08-31
115,619 GBP2023-08-31
Fixed Assets
891,027 GBP2024-08-31
534,246 GBP2023-08-31
Total Inventories
83,491 GBP2024-08-31
80,000 GBP2023-08-31
Debtors
490,092 GBP2024-08-31
547,143 GBP2023-08-31
Cash at bank and in hand
13,375 GBP2024-08-31
127,763 GBP2023-08-31
Current Assets
586,958 GBP2024-08-31
754,906 GBP2023-08-31
Net Current Assets/Liabilities
-64,202 GBP2024-08-31
154,519 GBP2023-08-31
Total Assets Less Current Liabilities
826,825 GBP2024-08-31
688,765 GBP2023-08-31
Creditors
Amounts falling due after one year
-359,672 GBP2024-08-31
-234,680 GBP2023-08-31
Net Assets/Liabilities
464,864 GBP2024-08-31
451,796 GBP2023-08-31
Equity
Called up share capital
2,600 GBP2024-08-31
2,600 GBP2023-08-31
Retained earnings (accumulated losses)
462,264 GBP2024-08-31
449,196 GBP2023-08-31
Equity
464,864 GBP2024-08-31
451,796 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
770,865 GBP2024-08-31
418,627 GBP2023-08-31
Intangible Assets
Goodwill
770,865 GBP2024-08-31
418,627 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,244 GBP2024-08-31
127,244 GBP2023-08-31
Plant and equipment
42,021 GBP2024-08-31
31,728 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
171,965 GBP2024-08-31
158,972 GBP2023-08-31
Vehicles
2,700 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,430 GBP2024-08-31
32,430 GBP2023-08-31
Plant and equipment
18,698 GBP2024-08-31
10,923 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,803 GBP2024-08-31
43,353 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,775 GBP2023-09-01 ~ 2024-08-31
Vehicles
675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
675 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
94,814 GBP2024-08-31
94,814 GBP2023-08-31
Plant and equipment
23,323 GBP2024-08-31
20,805 GBP2023-08-31
Vehicles
2,025 GBP2024-08-31
Trade Debtors/Trade Receivables
258,042 GBP2024-08-31
232,521 GBP2023-08-31
Amounts owed by group undertakings and participating interests
27,702 GBP2024-08-31
171,130 GBP2023-08-31
Other Debtors
204,348 GBP2024-08-31
143,492 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
55,398 GBP2024-08-31
39,443 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,000 GBP2024-08-31
115,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
424,813 GBP2024-08-31
392,876 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
74,636 GBP2024-08-31
42,333 GBP2023-08-31
Other Creditors
Amounts falling due within one year
26,313 GBP2024-08-31
10,735 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
359,672 GBP2024-08-31
234,680 GBP2023-08-31