Intangible Assets
16,030 GBP2024-08-31
6,382 GBP2023-08-31
Property, Plant & Equipment
27,768 GBP2024-08-31
26,494 GBP2023-08-31
Fixed Assets
43,798 GBP2024-08-31
32,876 GBP2023-08-31
Total Inventories
2,900 GBP2024-08-31
Debtors
56,198 GBP2024-08-31
55,776 GBP2023-08-31
Cash at bank and in hand
9,936 GBP2024-08-31
22,945 GBP2023-08-31
Current Assets
69,034 GBP2024-08-31
78,721 GBP2023-08-31
Net Current Assets/Liabilities
10,445 GBP2024-08-31
5,020 GBP2023-08-31
Total Assets Less Current Liabilities
54,243 GBP2024-08-31
37,896 GBP2023-08-31
Net Assets/Liabilities
48,967 GBP2024-08-31
31,649 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
48,867 GBP2024-08-31
31,549 GBP2023-08-31
Equity
48,967 GBP2024-08-31
31,649 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
28,602 GBP2024-08-31
14,689 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,572 GBP2024-08-31
8,307 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,265 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
16,030 GBP2024-08-31
6,382 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,173 GBP2024-08-31
83,642 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,405 GBP2024-08-31
57,148 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,257 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
27,768 GBP2024-08-31
26,494 GBP2023-08-31
Trade Debtors/Trade Receivables
53,897 GBP2024-08-31
52,287 GBP2023-08-31
Other Debtors
2,301 GBP2024-08-31
3,489 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
108 GBP2024-08-31
97 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,320 GBP2024-08-31
25,506 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,763 GBP2024-08-31
4,763 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,399 GBP2024-08-31
1,942 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,399 GBP2024-08-31
2,508 GBP2023-08-31