Intangible Assets
206,619 GBP2024-08-31
290,037 GBP2023-08-31
Property, Plant & Equipment
176,870 GBP2024-08-31
266,360 GBP2023-08-31
Fixed Assets
383,489 GBP2024-08-31
556,397 GBP2023-08-31
Total Inventories
62,866 GBP2024-08-31
67,983 GBP2023-08-31
Debtors
426,239 GBP2024-08-31
498,495 GBP2023-08-31
Cash at bank and in hand
269,669 GBP2024-08-31
652,063 GBP2023-08-31
Current Assets
758,774 GBP2024-08-31
1,218,541 GBP2023-08-31
Creditors
Current
228,367 GBP2024-08-31
470,524 GBP2023-08-31
Net Current Assets/Liabilities
530,407 GBP2024-08-31
748,017 GBP2023-08-31
Total Assets Less Current Liabilities
913,896 GBP2024-08-31
1,304,414 GBP2023-08-31
Net Assets/Liabilities
681,428 GBP2024-08-31
885,492 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
681,328 GBP2024-08-31
Equity
681,428 GBP2024-08-31
885,492 GBP2023-08-31
Average Number of Employees
1302023-09-01 ~ 2024-08-31
1302022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
966,537 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
71,432 GBP2023-08-31
Intangible Assets - Gross Cost
1,037,969 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
771,297 GBP2024-08-31
690,588 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
60,053 GBP2024-08-31
57,344 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
831,350 GBP2024-08-31
747,932 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,709 GBP2023-09-01 ~ 2024-08-31
Patents/Trademarks/Licences/Concessions
2,709 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
83,418 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
195,240 GBP2024-08-31
275,949 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
11,379 GBP2024-08-31
14,088 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,186 GBP2023-08-31
Furniture and fittings
583,071 GBP2023-08-31
Motor vehicles
100,459 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,730,615 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,208 GBP2024-08-31
162,427 GBP2023-08-31
Furniture and fittings
559,776 GBP2024-08-31
548,799 GBP2023-08-31
Motor vehicles
67,176 GBP2024-08-31
50,974 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,745 GBP2024-08-31
1,464,255 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,781 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,977 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,978 GBP2024-08-31
41,759 GBP2023-08-31
Furniture and fittings
23,295 GBP2024-08-31
34,272 GBP2023-08-31
Motor vehicles
33,283 GBP2024-08-31
49,485 GBP2023-08-31
Land and buildings, Short leasehold
140,844 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,899 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
426,239 GBP2024-08-31
Current, Amounts falling due within one year
494,596 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
426,239 GBP2024-08-31
Current, Amounts falling due within one year
498,495 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
93,913 GBP2024-08-31
190,015 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,683 GBP2024-08-31
8,683 GBP2023-08-31
Trade Creditors/Trade Payables
Current
425 GBP2024-08-31
78,804 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,100 GBP2024-08-31
128,208 GBP2023-08-31
Other Creditors
Current
59,246 GBP2024-08-31
64,814 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
207,049 GBP2024-08-31
364,245 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,959 GBP2024-08-31
16,641 GBP2023-08-31
Bank Borrowings
Secured
300,962 GBP2024-08-31
554,260 GBP2023-08-31
Total Borrowings
Secured
317,604 GBP2024-08-31
579,584 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,460 GBP2024-08-31
38,036 GBP2023-08-31