Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Intangible Assets
713,760 GBP2024-08-31
751,827 GBP2023-08-31
Property, Plant & Equipment
98,591 GBP2024-08-31
114,764 GBP2023-08-31
Fixed Assets - Investments
1,257,794 GBP2024-08-31
1,257,794 GBP2023-08-31
Fixed Assets
2,070,145 GBP2024-08-31
2,124,385 GBP2023-08-31
Total Inventories
140,283 GBP2024-08-31
119,921 GBP2023-08-31
Debtors
687,300 GBP2024-08-31
610,311 GBP2023-08-31
Cash at bank and in hand
218,758 GBP2024-08-31
165,672 GBP2023-08-31
Current Assets
1,046,341 GBP2024-08-31
895,904 GBP2023-08-31
Creditors
Current
675,421 GBP2024-08-31
500,928 GBP2023-08-31
Net Current Assets/Liabilities
370,920 GBP2024-08-31
394,976 GBP2023-08-31
Total Assets Less Current Liabilities
2,441,065 GBP2024-08-31
2,519,361 GBP2023-08-31
Creditors
Non-current
688,532 GBP2024-08-31
1,522,333 GBP2023-08-31
Net Assets/Liabilities
1,752,533 GBP2024-08-31
997,028 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,752,433 GBP2024-08-31
996,928 GBP2023-08-31
Equity
1,752,533 GBP2024-08-31
997,028 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,001,344 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,584 GBP2024-08-31
249,517 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,067 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
713,760 GBP2024-08-31
751,827 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,213 GBP2024-08-31
17,213 GBP2023-08-31
Improvements to leasehold property
1,752 GBP2024-08-31
1,752 GBP2023-08-31
Land and buildings, Long leasehold
212,893 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,666 GBP2024-08-31
7,128 GBP2023-08-31
Improvements to leasehold property
1,750 GBP2024-08-31
1,750 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,547 GBP2024-08-31
10,085 GBP2023-08-31
Land and buildings, Long leasehold
7,090 GBP2024-08-31
17,735 GBP2023-08-31
Improvements to leasehold property
2 GBP2024-08-31
2 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208,169 GBP2024-08-31
207,787 GBP2023-08-31
Motor vehicles
82,300 GBP2024-08-31
68,405 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
522,327 GBP2024-08-31
508,050 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,601 GBP2024-08-31
165,146 GBP2023-08-31
Motor vehicles
36,916 GBP2024-08-31
24,104 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,736 GBP2024-08-31
393,286 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,455 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
36,568 GBP2024-08-31
42,641 GBP2023-08-31
Motor vehicles
45,384 GBP2024-08-31
44,301 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,096 GBP2024-08-31
335,320 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
60,941 GBP2024-08-31
56,783 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
434,037 GBP2024-08-31
392,103 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
61,788 GBP2024-08-31
60,576 GBP2023-08-31
Trade Creditors/Trade Payables
Current
474,670 GBP2024-08-31
380,072 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,662 GBP2024-08-31
6,513 GBP2023-08-31
Other Creditors
Current
115,301 GBP2024-08-31
53,767 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
29,887 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,894 GBP2024-08-31
Amounts owed to group undertakings
Non-current
94,246 GBP2024-08-31
884,605 GBP2023-08-31
Other Creditors
Non-current
581,392 GBP2024-08-31
607,841 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
61,788 GBP2024-08-31
60,576 GBP2023-08-31
Bank Borrowings
Secured
31,563 GBP2024-08-31
66,895 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,337 GBP2024-08-31
-570 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,854 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-09-01 ~ 2024-08-31