Average Number of Employees
1272023-09-01 ~ 2024-08-31
1092022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
115,735 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
84,847 GBP2024-08-31
75,450 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,397 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,888 GBP2024-08-31
40,285 GBP2023-08-31
Intangible Assets
30,888 GBP2024-08-31
40,285 GBP2023-08-31
Property, Plant & Equipment
56,339 GBP2024-08-31
120,473 GBP2023-08-31
Fixed Assets
87,227 GBP2024-08-31
160,758 GBP2023-08-31
Total Inventories
627,875 GBP2024-08-31
692,915 GBP2023-08-31
Debtors
4,058,813 GBP2024-08-31
3,181,108 GBP2023-08-31
Cash at bank and in hand
153,839 GBP2024-08-31
94,425 GBP2023-08-31
Current Assets
4,840,527 GBP2024-08-31
3,968,448 GBP2023-08-31
Net Current Assets/Liabilities
-3,539,874 GBP2024-08-31
-2,901,988 GBP2023-08-31
Total Assets Less Current Liabilities
-3,452,647 GBP2024-08-31
-2,741,230 GBP2023-08-31
Net Assets/Liabilities
-3,452,647 GBP2024-08-31
-2,741,230 GBP2023-08-31
Equity
Called up share capital
76 GBP2024-08-31
76 GBP2023-08-31
Share premium
799,999 GBP2024-08-31
799,999 GBP2023-08-31
Capital redemption reserve
25 GBP2024-08-31
25 GBP2023-08-31
Retained earnings (accumulated losses)
-4,252,747 GBP2024-08-31
-3,541,330 GBP2023-08-31
Equity
-3,452,647 GBP2024-08-31
-2,741,230 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
115,735 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
84,847 GBP2024-08-31
75,450 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
9,397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,312 GBP2024-08-31
398,603 GBP2023-08-31
Motor vehicles
130,011 GBP2024-08-31
154,728 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
341,323 GBP2024-08-31
553,331 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-187,291 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-24,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-212,008 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,946 GBP2024-08-31
302,285 GBP2023-08-31
Motor vehicles
114,038 GBP2024-08-31
130,573 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,984 GBP2024-08-31
432,858 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,314 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-146,653 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-22,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,011 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
40,366 GBP2024-08-31
96,318 GBP2023-08-31
Motor vehicles
15,973 GBP2024-08-31
24,155 GBP2023-08-31
Amounts owed by group undertakings and participating interests
1,352,235 GBP2023-08-31
Other Debtors
4,058,813 GBP2024-08-31
1,828,873 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,672 GBP2024-08-31
66,638 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,478,054 GBP2024-08-31
4,054,652 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,255 GBP2024-08-31
6,255 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
211,398 GBP2024-08-31
71,583 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,497,022 GBP2024-08-31
2,671,308 GBP2023-08-31