Intangible Assets
29,539 GBP2025-08-31
16,030 GBP2024-08-31
Property, Plant & Equipment
20,825 GBP2025-08-31
27,768 GBP2024-08-31
Fixed Assets
50,364 GBP2025-08-31
43,798 GBP2024-08-31
Total Inventories
2,200 GBP2025-08-31
2,900 GBP2024-08-31
Debtors
39,381 GBP2025-08-31
56,198 GBP2024-08-31
Cash at bank and in hand
44,176 GBP2025-08-31
9,936 GBP2024-08-31
Current Assets
85,757 GBP2025-08-31
69,034 GBP2024-08-31
Net Current Assets/Liabilities
19,841 GBP2025-08-31
10,445 GBP2024-08-31
Total Assets Less Current Liabilities
70,205 GBP2025-08-31
54,243 GBP2024-08-31
Net Assets/Liabilities
66,248 GBP2025-08-31
48,967 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
66,148 GBP2025-08-31
48,867 GBP2024-08-31
Equity
66,248 GBP2025-08-31
48,967 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
49,494 GBP2025-08-31
28,602 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,955 GBP2025-08-31
12,572 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,383 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
29,539 GBP2025-08-31
16,030 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,173 GBP2025-08-31
94,173 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,348 GBP2025-08-31
66,405 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,943 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
20,825 GBP2025-08-31
27,768 GBP2024-08-31
Trade Debtors/Trade Receivables
33,683 GBP2025-08-31
53,897 GBP2024-08-31
Other Debtors
5,698 GBP2025-08-31
2,301 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
108 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,483 GBP2025-08-31
25,320 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,407 GBP2025-08-31
4,763 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,902 GBP2025-08-31
5,399 GBP2024-08-31
Other Creditors
Amounts falling due within one year
9,299 GBP2025-08-31
10,399 GBP2024-08-31