Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
291,131 GBP2024-08-31
322,910 GBP2023-08-31
Fixed Assets
291,131 GBP2024-08-31
322,910 GBP2023-08-31
Total Inventories
272,369 GBP2024-08-31
290,969 GBP2023-08-31
Debtors
748,198 GBP2024-08-31
745,200 GBP2023-08-31
Cash at bank and in hand
726,556 GBP2024-08-31
1,027,316 GBP2023-08-31
Current Assets
1,747,123 GBP2024-08-31
2,063,485 GBP2023-08-31
Creditors
Current
951,034 GBP2024-08-31
906,441 GBP2023-08-31
Net Current Assets/Liabilities
796,089 GBP2024-08-31
1,157,044 GBP2023-08-31
Total Assets Less Current Liabilities
1,087,220 GBP2024-08-31
1,479,954 GBP2023-08-31
Creditors
Non-current
12,243 GBP2024-08-31
22,443 GBP2023-08-31
Net Assets/Liabilities
1,074,977 GBP2024-08-31
1,457,511 GBP2023-08-31
Equity
Called up share capital
105 GBP2024-08-31
105 GBP2023-08-31
Share premium
24,660 GBP2024-08-31
24,660 GBP2023-08-31
Retained earnings (accumulated losses)
1,050,212 GBP2024-08-31
1,432,746 GBP2023-08-31
Equity
1,074,977 GBP2024-08-31
1,457,511 GBP2023-08-31
Average Number of Employees
772023-09-01 ~ 2024-08-31
782022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,247,900 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-08-31
Intangible Assets - Gross Cost
1,262,900 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,247,900 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,262,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,618 GBP2024-08-31
62,618 GBP2023-08-31
Plant and equipment
94,879 GBP2024-08-31
65,241 GBP2023-08-31
Furniture and fittings
879,603 GBP2024-08-31
879,603 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,618 GBP2024-08-31
62,618 GBP2023-08-31
Plant and equipment
27,609 GBP2024-08-31
12,027 GBP2023-08-31
Furniture and fittings
732,183 GBP2024-08-31
706,167 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,582 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
26,016 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
67,270 GBP2024-08-31
53,214 GBP2023-08-31
Furniture and fittings
147,420 GBP2024-08-31
173,436 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,824 GBP2024-08-31
36,824 GBP2023-08-31
Computers
287,329 GBP2024-08-31
287,329 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,361,253 GBP2024-08-31
1,331,615 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,773 GBP2024-08-31
18,449 GBP2023-08-31
Computers
224,939 GBP2024-08-31
209,444 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,122 GBP2024-08-31
1,008,705 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,324 GBP2023-09-01 ~ 2024-08-31
Computers
15,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
14,051 GBP2024-08-31
18,375 GBP2023-08-31
Computers
62,390 GBP2024-08-31
77,885 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
604,050 GBP2024-08-31
531,006 GBP2023-08-31
Other Debtors
Current
100,090 GBP2024-08-31
79,097 GBP2023-08-31
Prepayments
Current
44,058 GBP2024-08-31
45,097 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
748,198 GBP2024-08-31
745,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,201 GBP2024-08-31
9,951 GBP2023-08-31
Trade Creditors/Trade Payables
Current
903,947 GBP2024-08-31
857,613 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,707 GBP2024-08-31
18,840 GBP2023-08-31
Other Creditors
Current
2,423 GBP2024-08-31
2,281 GBP2023-08-31
Accrued Liabilities
Current
17,756 GBP2024-08-31
17,756 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,451 GBP2024-08-31
Non-current, Between one and two years
10,201 GBP2023-08-31
Between two and five year, Non-current
12,242 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,417 GBP2024-08-31
59,166 GBP2023-08-31
Between one and five year
103,633 GBP2024-08-31
187,500 GBP2023-08-31
All periods
162,050 GBP2024-08-31
246,666 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-08-31