Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets
60,024 GBP2024-08-31
94,964 GBP2023-08-31
Property, Plant & Equipment
39,654 GBP2024-08-31
27,011 GBP2023-08-31
Fixed Assets
99,678 GBP2024-08-31
121,975 GBP2023-08-31
Total Inventories
127,695 GBP2024-08-31
135,229 GBP2023-08-31
Debtors
126,740 GBP2024-08-31
131,300 GBP2023-08-31
Cash at bank and in hand
613,651 GBP2024-08-31
469,764 GBP2023-08-31
Current Assets
868,086 GBP2024-08-31
736,293 GBP2023-08-31
Net Current Assets/Liabilities
562,627 GBP2024-08-31
386,265 GBP2023-08-31
Total Assets Less Current Liabilities
662,305 GBP2024-08-31
508,240 GBP2023-08-31
Net Assets/Liabilities
657,007 GBP2024-08-31
503,322 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
647,007 GBP2024-08-31
493,322 GBP2023-08-31
353,677 GBP2022-08-31
Equity
657,007 GBP2024-08-31
503,322 GBP2023-08-31
363,677 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
153,685 GBP2023-09-01 ~ 2024-08-31
175,645 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
153,685 GBP2023-09-01 ~ 2024-08-31
175,645 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
153,685 GBP2023-09-01 ~ 2024-08-31
175,645 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
153,685 GBP2023-09-01 ~ 2024-08-31
175,645 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-36,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-36,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-36,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
660,780 GBP2023-08-31
Intangible Assets - Gross Cost
660,780 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,756 GBP2024-08-31
565,816 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
600,756 GBP2024-08-31
565,816 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,940 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
34,940 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
60,024 GBP2024-08-31
94,964 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,256 GBP2024-08-31
270,623 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
288,795 GBP2024-08-31
270,623 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,141 GBP2024-08-31
243,612 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,141 GBP2024-08-31
243,612 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,529 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,529 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,115 GBP2024-08-31
27,011 GBP2023-08-31
Trade Debtors/Trade Receivables
1,260 GBP2024-08-31
18,701 GBP2023-08-31
Other Debtors
125,480 GBP2024-08-31
112,599 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,330 GBP2024-08-31
168,331 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
118,259 GBP2024-08-31
113,371 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,307 GBP2024-08-31
3,885 GBP2023-08-31
Other Creditors
Amounts falling due within one year
24,563 GBP2024-08-31
64,441 GBP2023-08-31