Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets
12,438 GBP2024-08-31
87,063 GBP2023-08-31
Property, Plant & Equipment
45,514 GBP2024-08-31
43,583 GBP2023-08-31
Fixed Assets
57,952 GBP2024-08-31
130,646 GBP2023-08-31
Total Inventories
124,208 GBP2024-08-31
120,272 GBP2023-08-31
Debtors
198,317 GBP2024-08-31
227,493 GBP2023-08-31
Cash at bank and in hand
1,139,262 GBP2024-08-31
701,173 GBP2023-08-31
Current Assets
1,461,787 GBP2024-08-31
1,048,938 GBP2023-08-31
Creditors
Amounts falling due within one year
-421,765 GBP2024-08-31
-425,485 GBP2023-08-31
Net Current Assets/Liabilities
1,040,022 GBP2024-08-31
623,453 GBP2023-08-31
Total Assets Less Current Liabilities
1,097,974 GBP2024-08-31
754,099 GBP2023-08-31
Net Assets/Liabilities
1,086,595 GBP2024-08-31
743,203 GBP2023-08-31
Equity
Called up share capital
3,100 GBP2024-08-31
3,100 GBP2023-08-31
Retained earnings (accumulated losses)
1,083,495 GBP2024-08-31
740,103 GBP2023-08-31
Equity
1,086,595 GBP2024-08-31
743,203 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,492,500 GBP2023-08-31
Intangible Assets - Gross Cost
1,492,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,480,062 GBP2024-08-31
1,405,437 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,480,062 GBP2024-08-31
1,405,437 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,625 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
74,625 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
12,438 GBP2024-08-31
87,063 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
224,110 GBP2024-08-31
224,110 GBP2023-08-31
Motor vehicles
20,986 GBP2024-08-31
11,891 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
245,096 GBP2024-08-31
236,001 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
188,654 GBP2024-08-31
182,398 GBP2023-08-31
Motor vehicles
10,928 GBP2024-08-31
10,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,582 GBP2024-08-31
192,418 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,256 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,456 GBP2024-08-31
41,712 GBP2023-08-31
Motor vehicles
10,058 GBP2024-08-31
1,871 GBP2023-08-31
Trade Debtors/Trade Receivables
176,607 GBP2024-08-31
189,529 GBP2023-08-31
Other Debtors
21,710 GBP2024-08-31
37,964 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,166 GBP2024-08-31
279,317 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
187,959 GBP2024-08-31
131,409 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
5,181 GBP2024-08-31
4,510 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,459 GBP2024-08-31
10,249 GBP2023-08-31