Intangible Assets
416,525 GBP2024-08-31
490,029 GBP2023-08-31
Property, Plant & Equipment
399,184 GBP2024-08-31
450,131 GBP2023-08-31
Fixed Assets
815,709 GBP2024-08-31
940,160 GBP2023-08-31
Total Inventories
165,000 GBP2024-08-31
176,000 GBP2023-08-31
Debtors
614,768 GBP2024-08-31
392,957 GBP2023-08-31
Cash at bank and in hand
2,411,640 GBP2024-08-31
2,315,885 GBP2023-08-31
Current Assets
3,191,408 GBP2024-08-31
2,884,842 GBP2023-08-31
Creditors
Current
673,520 GBP2024-08-31
741,608 GBP2023-08-31
Net Current Assets/Liabilities
2,517,888 GBP2024-08-31
2,143,234 GBP2023-08-31
Total Assets Less Current Liabilities
3,333,597 GBP2024-08-31
3,083,394 GBP2023-08-31
Net Assets/Liabilities
3,305,901 GBP2024-08-31
3,047,381 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,305,801 GBP2024-08-31
3,047,281 GBP2023-08-31
Equity
3,305,901 GBP2024-08-31
3,047,381 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,335,044 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
918,519 GBP2024-08-31
845,015 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,504 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
416,525 GBP2024-08-31
490,029 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,737 GBP2023-08-31
Plant and equipment
172,998 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,820 GBP2024-08-31
946 GBP2023-08-31
Plant and equipment
93,522 GBP2024-08-31
67,030 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
874 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
26,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
138,644 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
281,483 GBP2024-08-31
Improvements to leasehold property
6,917 GBP2024-08-31
7,791 GBP2023-08-31
Plant and equipment
79,476 GBP2024-08-31
105,968 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,194 GBP2023-08-31
Motor vehicles
18,617 GBP2023-08-31
Computers
2,876 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
804,549 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,543 GBP2024-08-31
151,016 GBP2023-08-31
Motor vehicles
13,831 GBP2024-08-31
12,235 GBP2023-08-31
Computers
2,005 GBP2024-08-31
1,352 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,365 GBP2024-08-31
354,418 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,527 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,596 GBP2023-09-01 ~ 2024-08-31
Computers
653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,947 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
25,651 GBP2024-08-31
30,178 GBP2023-08-31
Motor vehicles
4,786 GBP2024-08-31
6,382 GBP2023-08-31
Computers
871 GBP2024-08-31
1,524 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,323 GBP2024-08-31
Current, Amounts falling due within one year
327,409 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
246,445 GBP2024-08-31
Current, Amounts falling due within one year
65,548 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
614,768 GBP2024-08-31
Current, Amounts falling due within one year
392,957 GBP2023-08-31
Trade Creditors/Trade Payables
Current
414,478 GBP2024-08-31
414,567 GBP2023-08-31
Other Taxation & Social Security Payable
Current
151,409 GBP2024-08-31
178,763 GBP2023-08-31
Other Creditors
Current
107,633 GBP2024-08-31
148,278 GBP2023-08-31