Intangible Assets
326,850 GBP2024-08-31
368,799 GBP2023-08-31
Property, Plant & Equipment
151,783 GBP2024-08-31
87,973 GBP2023-08-31
Fixed Assets
478,633 GBP2024-08-31
456,772 GBP2023-08-31
Total Inventories
29,563 GBP2024-08-31
21,586 GBP2023-08-31
Debtors
149,844 GBP2024-08-31
171,423 GBP2023-08-31
Cash at bank and in hand
156,350 GBP2024-08-31
11,272 GBP2023-08-31
Current Assets
335,757 GBP2024-08-31
204,281 GBP2023-08-31
Net Current Assets/Liabilities
65,162 GBP2024-08-31
-13,883 GBP2023-08-31
Total Assets Less Current Liabilities
543,795 GBP2024-08-31
442,889 GBP2023-08-31
Net Assets/Liabilities
369,420 GBP2024-08-31
203,869 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
369,418 GBP2024-08-31
203,867 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
419,487 GBP2024-08-31
419,487 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,637 GBP2024-08-31
50,688 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,949 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
326,850 GBP2024-08-31
368,799 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,997 GBP2024-08-31
66,962 GBP2023-08-31
Motor vehicles
41,817 GBP2024-08-31
41,817 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
191,814 GBP2024-08-31
108,779 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,510 GBP2024-08-31
8,717 GBP2023-08-31
Motor vehicles
19,521 GBP2024-08-31
12,089 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,031 GBP2024-08-31
20,806 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,793 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
129,487 GBP2024-08-31
58,245 GBP2023-08-31
Motor vehicles
22,296 GBP2024-08-31
29,728 GBP2023-08-31
Other types of inventories not specified separately
6,353 GBP2024-08-31
6,050 GBP2023-08-31
Value of work in progress
23,210 GBP2024-08-31
15,536 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
149,271 GBP2024-08-31
167,108 GBP2023-08-31
Prepayments/Accrued Income
Current
573 GBP2024-08-31
4,315 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,359 GBP2024-08-31
3,213 GBP2023-08-31
Trade Creditors/Trade Payables
Current
64,737 GBP2024-08-31
71,667 GBP2023-08-31
Other Taxation & Social Security Payable
Current
116,484 GBP2024-08-31
100,214 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,779 GBP2024-08-31
19,702 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,359 GBP2024-08-31
3,213 GBP2023-08-31
Between one and five year
38,779 GBP2024-08-31
19,702 GBP2023-08-31
Minimum gross finance lease payments owing
48,138 GBP2024-08-31
22,915 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
48,138 GBP2024-08-31
22,915 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,500 GBP2024-08-31
56,500 GBP2023-08-31
Between one and five year
282,500 GBP2024-08-31
282,500 GBP2023-08-31
More than five year
724,593 GBP2024-08-31
781,093 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,063,593 GBP2024-08-31
1,120,093 GBP2023-08-31