Intangible Assets
19,628 GBP2024-08-31
24,747 GBP2023-08-31
Property, Plant & Equipment
272,121 GBP2024-08-31
330,038 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Debtors
Current
165,827 GBP2024-08-31
170,318 GBP2023-08-31
Cash at bank and in hand
787,893 GBP2024-08-31
906,196 GBP2023-08-31
Net Assets/Liabilities
232,255 GBP2024-08-31
341,970 GBP2023-08-31
Equity
Called up share capital
1,465 GBP2024-08-31
1,465 GBP2023-08-31
Share premium
10,746 GBP2024-08-31
10,746 GBP2023-08-31
Retained earnings (accumulated losses)
220,044 GBP2024-08-31
329,759 GBP2023-08-31
Equity
232,255 GBP2024-08-31
341,970 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
67,005 GBP2024-08-31
67,005 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
8,474 GBP2024-08-31
8,474 GBP2023-08-31
Other
51,200 GBP2024-08-31
51,200 GBP2023-08-31
Intangible Assets - Gross Cost
126,679 GBP2024-08-31
126,679 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,005 GBP2024-08-31
67,005 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
8,474 GBP2024-08-31
8,474 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
107,051 GBP2024-08-31
101,932 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-09-01 ~ 2024-08-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,119 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-08-31
0 GBP2023-08-31
Other
19,628 GBP2024-08-31
24,747 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
1,880,509 GBP2024-08-31
1,740,437 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,880,509 GBP2024-08-31
1,740,437 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,608,388 GBP2024-08-31
1,410,399 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608,388 GBP2024-08-31
1,410,399 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
197,989 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,989 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
272,121 GBP2024-08-31
330,038 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-08-31
1 GBP2023-08-31
Investments in Subsidiaries
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
103,885 GBP2024-08-31
75,440 GBP2023-08-31
Prepayments/Accrued Income
Current
61,942 GBP2024-08-31
57,151 GBP2023-08-31
Trade Creditors/Trade Payables
Current
159,292 GBP2024-08-31
311,949 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
640,038 GBP2024-08-31
627,320 GBP2023-08-31
Other Creditors
Current
3,634 GBP2024-08-31
4,172 GBP2023-08-31
Net Deferred Tax Liability/Asset
-60,243 GBP2024-08-31
-75,036 GBP2023-08-31
-64,821 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,793 GBP2023-09-01 ~ 2024-08-31
-10,215 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
594,845 GBP2024-08-31
832,568 GBP2023-08-31
Between one and five year
748,042 GBP2024-08-31
1,160,882 GBP2023-08-31
More than five year
195,307 GBP2024-08-31
195,306 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,538,194 GBP2024-08-31
2,188,756 GBP2023-08-31