Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
103,833 GBP2024-08-31
126,561 GBP2023-08-31
Fixed Assets
103,834 GBP2024-08-31
126,562 GBP2023-08-31
Debtors
541,343 GBP2024-08-31
456,805 GBP2023-08-31
Cash at bank and in hand
122,436 GBP2024-08-31
116,837 GBP2023-08-31
Current Assets
722,706 GBP2024-08-31
633,422 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-256,487 GBP2023-08-31
Net Current Assets/Liabilities
391,303 GBP2024-08-31
376,935 GBP2023-08-31
Total Assets Less Current Liabilities
495,137 GBP2024-08-31
503,497 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,334 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
476,751 GBP2024-08-31
476,176 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
476,651 GBP2024-08-31
476,076 GBP2023-08-31
Equity
476,751 GBP2024-08-31
476,176 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
112,165 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,164 GBP2023-08-31
Intangible Assets
Goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,286 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
322,604 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,079 GBP2024-08-31
118,983 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,771 GBP2024-08-31
196,043 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,692 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,626 GBP2024-08-31
79,258 GBP2023-08-31
Plant and equipment
40,207 GBP2024-08-31
47,303 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
104,511 GBP2024-08-31
103,940 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
401,629 GBP2024-08-31
315,414 GBP2023-08-31
Other Debtors
Current
29,789 GBP2024-08-31
31,747 GBP2023-08-31
Prepayments/Accrued Income
Current
5,414 GBP2024-08-31
5,704 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
541,343 GBP2024-08-31
Current, Amounts falling due within one year
456,805 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
195,115 GBP2024-08-31
207,911 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,610 GBP2024-08-31
14,464 GBP2023-08-31
Other Creditors
Current
107,678 GBP2024-08-31
24,112 GBP2023-08-31
Creditors
Current
331,403 GBP2024-08-31
256,487 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31