Intangible Assets
611,062 GBP2024-08-31
734,882 GBP2023-08-31
Property, Plant & Equipment
402,703 GBP2024-08-31
370,604 GBP2023-08-31
Fixed Assets - Investments
24,328 GBP2024-08-31
24,328 GBP2023-08-31
Fixed Assets
1,038,093 GBP2024-08-31
1,129,814 GBP2023-08-31
Total Inventories
325,484 GBP2024-08-31
284,897 GBP2023-08-31
Debtors
822,038 GBP2024-08-31
699,343 GBP2023-08-31
Cash at bank and in hand
158,065 GBP2024-08-31
110,416 GBP2023-08-31
Current Assets
1,305,587 GBP2024-08-31
1,094,656 GBP2023-08-31
Creditors
Current
961,763 GBP2024-08-31
758,717 GBP2023-08-31
Net Current Assets/Liabilities
343,824 GBP2024-08-31
335,939 GBP2023-08-31
Total Assets Less Current Liabilities
1,381,917 GBP2024-08-31
1,465,753 GBP2023-08-31
Creditors
Non-current
-1,114,215 GBP2024-08-31
-1,080,828 GBP2023-08-31
Net Assets/Liabilities
233,915 GBP2024-08-31
353,984 GBP2023-08-31
Equity
Called up share capital
87,362 GBP2024-08-31
87,362 GBP2023-08-31
Share premium
183,101 GBP2024-08-31
183,101 GBP2023-08-31
Retained earnings (accumulated losses)
-36,548 GBP2024-08-31
83,521 GBP2023-08-31
Equity
233,915 GBP2024-08-31
353,984 GBP2023-08-31
Average Number of Employees
532023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,682,202 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,071,140 GBP2024-08-31
947,320 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
123,820 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
611,062 GBP2024-08-31
734,882 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,226 GBP2024-08-31
267,226 GBP2023-08-31
Plant and equipment
406,068 GBP2024-08-31
336,137 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
673,294 GBP2024-08-31
603,363 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,035 GBP2024-08-31
10,690 GBP2023-08-31
Plant and equipment
254,556 GBP2024-08-31
222,069 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,591 GBP2024-08-31
232,759 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,345 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
42,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
251,191 GBP2024-08-31
256,536 GBP2023-08-31
Plant and equipment
151,512 GBP2024-08-31
114,068 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
24,328 GBP2023-08-31
Investments in Group Undertakings
24,328 GBP2024-08-31
24,328 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
738,071 GBP2024-08-31
Amounts falling due within one year, Current
631,996 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
83,967 GBP2024-08-31
Amounts falling due within one year, Current
67,347 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
822,038 GBP2024-08-31
Amounts falling due within one year, Current
699,343 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
79,000 GBP2024-08-31
58,762 GBP2023-08-31
Trade Creditors/Trade Payables
Current
684,178 GBP2024-08-31
520,725 GBP2023-08-31
Amounts owed to group undertakings
Current
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,941 GBP2024-08-31
49,484 GBP2023-08-31
Other Creditors
Current
129,644 GBP2024-08-31
128,746 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,114,215 GBP2024-08-31
1,080,828 GBP2023-08-31