Intangible Assets
1,251 GBP2024-08-31
8,751 GBP2023-08-31
Property, Plant & Equipment
2,792,489 GBP2024-08-31
2,141,968 GBP2023-08-31
Fixed Assets
2,793,740 GBP2024-08-31
2,150,719 GBP2023-08-31
Debtors
502,358 GBP2024-08-31
355,587 GBP2023-08-31
Cash at bank and in hand
733,370 GBP2024-08-31
561,287 GBP2023-08-31
Current Assets
1,255,152 GBP2024-08-31
945,787 GBP2023-08-31
Net Current Assets/Liabilities
449,380 GBP2024-08-31
294,871 GBP2023-08-31
Total Assets Less Current Liabilities
3,243,120 GBP2024-08-31
2,445,590 GBP2023-08-31
Net Assets/Liabilities
1,682,131 GBP2024-08-31
1,234,997 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,682,129 GBP2024-08-31
1,234,995 GBP2023-08-31
Equity
1,682,131 GBP2024-08-31
1,234,997 GBP2023-08-31
Average Number of Employees
642023-09-01 ~ 2024-08-31
562022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
150,001 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,750 GBP2024-08-31
141,250 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,251 GBP2024-08-31
8,751 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,613 GBP2024-08-31
44,613 GBP2023-08-31
Other
4,890,459 GBP2024-08-31
3,969,406 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,935,072 GBP2024-08-31
4,014,019 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-44,237 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-44,237 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,749 GBP2024-08-31
29,235 GBP2023-08-31
Other
2,111,834 GBP2024-08-31
1,842,816 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,142,583 GBP2024-08-31
1,872,051 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,514 GBP2023-09-01 ~ 2024-08-31
Other
255,017 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-40,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
13,864 GBP2024-08-31
15,378 GBP2023-08-31
Other
2,778,625 GBP2024-08-31
2,126,590 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
370,493 GBP2024-08-31
232,780 GBP2023-08-31
Other Debtors
Amounts falling due within one year
131,865 GBP2024-08-31
122,807 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
502,358 GBP2024-08-31
355,587 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
168,420 GBP2024-08-31
127,269 GBP2023-08-31
Amounts owed to group undertakings
Current
93,649 GBP2024-08-31
69,476 GBP2023-08-31
Corporation Tax Payable
Current
4,519 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,723 GBP2024-08-31
19,303 GBP2023-08-31
Other Creditors
Current
483,461 GBP2024-08-31
414,868 GBP2023-08-31
Creditors
Current
805,772 GBP2024-08-31
650,916 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,679 GBP2024-08-31
36,687 GBP2023-08-31
Other Creditors
Non-current
873,980 GBP2024-08-31
667,814 GBP2023-08-31
Creditors
Non-current
890,659 GBP2024-08-31
704,501 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,607 GBP2024-08-31
4,962 GBP2023-08-31