Property, Plant & Equipment
34,085 GBP2024-08-31
38,177 GBP2023-08-31
Fixed Assets
34,085 GBP2024-08-31
38,177 GBP2023-08-31
Total Inventories
10,119 GBP2024-08-31
8,825 GBP2023-08-31
Debtors
113,469 GBP2024-08-31
119,418 GBP2023-08-31
Cash at bank and in hand
14,523 GBP2024-08-31
20,742 GBP2023-08-31
Current Assets
138,111 GBP2024-08-31
148,985 GBP2023-08-31
Creditors
Current
108,241 GBP2024-08-31
79,967 GBP2023-08-31
Net Current Assets/Liabilities
29,870 GBP2024-08-31
69,018 GBP2023-08-31
Total Assets Less Current Liabilities
63,955 GBP2024-08-31
107,195 GBP2023-08-31
Net Assets/Liabilities
1,228 GBP2024-08-31
559 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,226 GBP2024-08-31
557 GBP2023-08-31
Equity
1,228 GBP2024-08-31
559 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
71,875 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,875 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,460 GBP2024-08-31
2,460 GBP2023-08-31
Plant and equipment
31,737 GBP2024-08-31
29,125 GBP2023-08-31
Furniture and fittings
29,044 GBP2024-08-31
28,719 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
90,205 GBP2024-08-31
87,268 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,990 GBP2024-08-31
15,458 GBP2023-08-31
Furniture and fittings
26,344 GBP2024-08-31
25,544 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,120 GBP2024-08-31
49,091 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,532 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,460 GBP2024-08-31
2,460 GBP2023-08-31
Plant and equipment
12,747 GBP2024-08-31
13,667 GBP2023-08-31
Furniture and fittings
2,700 GBP2024-08-31
3,175 GBP2023-08-31
Land and buildings, Short leasehold
18,875 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,914 GBP2024-08-31
18,202 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
11,289 GBP2024-08-31
11,289 GBP2023-08-31
Prepayments
Current
5,334 GBP2024-08-31
5,327 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
113,469 GBP2024-08-31
119,418 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,987 GBP2024-08-31
9,362 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,683 GBP2024-08-31
16,326 GBP2023-08-31
Corporation Tax Payable
Current
28,461 GBP2024-08-31
34,859 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,173 GBP2024-08-31
541 GBP2023-08-31
Other Creditors
Current
128 GBP2024-08-31
Accrued Liabilities
Current
2,826 GBP2024-08-31
2,926 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,987 GBP2024-08-31
24,987 GBP2023-08-31
More than five year, Non-current
12,329 GBP2024-08-31