Average Number of Employees
532023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
3,768,750 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,180,750 GBP2024-08-31
3,096,750 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
84,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
588,000 GBP2024-08-31
672,000 GBP2023-08-31
Intangible Assets
588,000 GBP2024-08-31
672,000 GBP2023-08-31
Property, Plant & Equipment
112,903 GBP2024-08-31
72,008 GBP2023-08-31
Fixed Assets
700,903 GBP2024-08-31
744,008 GBP2023-08-31
Debtors
1,074,637 GBP2024-08-31
1,092,008 GBP2023-08-31
Cash at bank and in hand
2,019,910 GBP2024-08-31
1,746,479 GBP2023-08-31
Current Assets
3,094,547 GBP2024-08-31
2,838,487 GBP2023-08-31
Creditors
Amounts falling due within one year
1,978,708 GBP2024-08-31
1,323,395 GBP2023-08-31
Net Current Assets/Liabilities
1,115,839 GBP2024-08-31
1,515,092 GBP2023-08-31
Total Assets Less Current Liabilities
1,816,742 GBP2024-08-31
2,259,100 GBP2023-08-31
Creditors
Amounts falling due after one year
860,962 GBP2023-08-31
Net Assets/Liabilities
1,805,614 GBP2024-08-31
1,391,798 GBP2023-08-31
Equity
Called up share capital
19 GBP2024-08-31
19 GBP2023-08-31
Retained earnings (accumulated losses)
1,805,595 GBP2024-08-31
1,391,779 GBP2023-08-31
Equity
1,805,614 GBP2024-08-31
1,391,798 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
3,768,750 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,180,750 GBP2024-08-31
3,096,750 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
84,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,037 GBP2024-08-31
8,037 GBP2023-08-31
Plant and equipment
373,446 GBP2024-08-31
351,041 GBP2023-08-31
Furniture and fittings
179,694 GBP2024-08-31
163,416 GBP2023-08-31
Motor vehicles
121,222 GBP2024-08-31
83,471 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
682,399 GBP2024-08-31
605,965 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,037 GBP2024-08-31
8,037 GBP2023-08-31
Plant and equipment
343,901 GBP2024-08-31
333,270 GBP2023-08-31
Furniture and fittings
124,649 GBP2024-08-31
114,492 GBP2023-08-31
Motor vehicles
92,909 GBP2024-08-31
78,158 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,496 GBP2024-08-31
533,957 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,631 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,157 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,539 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
29,545 GBP2024-08-31
17,771 GBP2023-08-31
Furniture and fittings
55,045 GBP2024-08-31
48,924 GBP2023-08-31
Motor vehicles
28,313 GBP2024-08-31
5,313 GBP2023-08-31
Trade Debtors/Trade Receivables
230,733 GBP2024-08-31
230,093 GBP2023-08-31
Other Debtors
843,904 GBP2024-08-31
861,915 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,475 GBP2024-08-31
14,410 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
173,545 GBP2024-08-31
205,125 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
247,441 GBP2024-08-31
250,406 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,532,247 GBP2024-08-31
853,454 GBP2023-08-31
Amounts falling due after one year
860,962 GBP2023-08-31