Intangible Assets
147,593 GBP2024-08-31
84,494 GBP2023-08-31
Property, Plant & Equipment
13,671 GBP2024-08-31
16,966 GBP2023-08-31
Fixed Assets
161,264 GBP2024-08-31
101,460 GBP2023-08-31
Total Inventories
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Debtors
22,045 GBP2024-08-31
18,868 GBP2023-08-31
Cash at bank and in hand
262,692 GBP2024-08-31
251,245 GBP2023-08-31
Current Assets
288,237 GBP2024-08-31
273,613 GBP2023-08-31
Net Current Assets/Liabilities
-76,377 GBP2024-08-31
189,318 GBP2023-08-31
Total Assets Less Current Liabilities
84,887 GBP2024-08-31
290,778 GBP2023-08-31
Net Assets/Liabilities
81,237 GBP2024-08-31
287,128 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
81,137 GBP2024-08-31
287,028 GBP2023-08-31
Equity
81,237 GBP2024-08-31
287,128 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
337,879 GBP2024-08-31
226,459 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,286 GBP2024-08-31
141,965 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
48,321 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
147,593 GBP2024-08-31
84,494 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,503 GBP2024-08-31
15,374 GBP2023-08-31
Plant and equipment
81,588 GBP2024-08-31
81,588 GBP2023-08-31
Vehicles
101,046 GBP2024-08-31
99,955 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
198,137 GBP2024-08-31
196,917 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,373 GBP2024-08-31
15,373 GBP2023-08-31
Plant and equipment
77,490 GBP2024-08-31
76,124 GBP2023-08-31
Vehicles
91,603 GBP2024-08-31
88,456 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,466 GBP2024-08-31
179,953 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,366 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
130 GBP2024-08-31
1 GBP2023-08-31
Plant and equipment
4,098 GBP2024-08-31
5,464 GBP2023-08-31
Vehicles
9,443 GBP2024-08-31
11,499 GBP2023-08-31
Trade Debtors/Trade Receivables
17,628 GBP2024-08-31
14,439 GBP2023-08-31
Other Debtors
4,417 GBP2024-08-31
4,429 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
17,046 GBP2024-08-31
11,787 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,678 GBP2024-08-31
1,579 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,917 GBP2024-08-31
18,244 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
292,588 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,385 GBP2024-08-31
41,951 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,734 GBP2023-08-31