Intangible Assets
94,612 GBP2024-08-31
108,628 GBP2023-08-31
Property, Plant & Equipment
167,649 GBP2024-08-31
140,756 GBP2023-08-31
Fixed Assets
262,261 GBP2024-08-31
249,384 GBP2023-08-31
Total Inventories
8,500 GBP2024-08-31
Debtors
390,588 GBP2024-08-31
399,979 GBP2023-08-31
Cash at bank and in hand
202,870 GBP2024-08-31
124,645 GBP2023-08-31
Current Assets
601,958 GBP2024-08-31
524,624 GBP2023-08-31
Net Current Assets/Liabilities
261,430 GBP2024-08-31
294,896 GBP2023-08-31
Total Assets Less Current Liabilities
523,691 GBP2024-08-31
544,280 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-122,975 GBP2023-08-31
Net Assets/Liabilities
466,372 GBP2024-08-31
403,268 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
466,371 GBP2024-08-31
403,267 GBP2023-08-31
Equity
466,372 GBP2024-08-31
403,268 GBP2023-08-31
Average Number of Employees
572023-09-01 ~ 2024-08-31
592022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
140,164 GBP2024-08-31
140,164 GBP2023-08-31
Intangible Assets - Gross Cost
140,164 GBP2024-08-31
140,164 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,552 GBP2024-08-31
31,536 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
45,552 GBP2024-08-31
31,536 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,016 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
14,016 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
94,612 GBP2024-08-31
108,628 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,447 GBP2024-08-31
74,001 GBP2023-08-31
Motor vehicles
86,194 GBP2024-08-31
61,850 GBP2023-08-31
Tools/Equipment for furniture and fittings
154,613 GBP2024-08-31
153,517 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
318,254 GBP2024-08-31
289,368 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-597 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-22,654 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-23,251 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,774 GBP2024-08-31
5,286 GBP2023-08-31
Motor vehicles
58,925 GBP2024-08-31
53,217 GBP2023-08-31
Tools/Equipment for furniture and fittings
81,906 GBP2024-08-31
90,109 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,605 GBP2024-08-31
148,612 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,036 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,708 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
14,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,810 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-548 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-22,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
67,673 GBP2024-08-31
68,715 GBP2023-08-31
Motor vehicles
27,269 GBP2024-08-31
8,633 GBP2023-08-31
Tools/Equipment for furniture and fittings
72,707 GBP2024-08-31
63,408 GBP2023-08-31
Trade Debtors/Trade Receivables
324,290 GBP2024-08-31
322,783 GBP2023-08-31
Other Debtors
66,298 GBP2024-08-31
77,196 GBP2023-08-31
Debtors
Current
390,588 GBP2024-08-31
399,979 GBP2023-08-31
Trade Creditors/Trade Payables
51,338 GBP2024-08-31
44,989 GBP2023-08-31
Taxation/Social Security Payable
34,121 GBP2024-08-31
26,054 GBP2023-08-31
Other Creditors
128,619 GBP2024-08-31
68,886 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
122,975 GBP2023-08-31
Other Remaining Borrowings
Current
97,949 GBP2024-08-31
89,799 GBP2023-08-31
Non-current
25,697 GBP2024-08-31
122,975 GBP2023-08-31