Intangible Assets
400 GBP2024-08-31
400 GBP2023-08-31
Property, Plant & Equipment
722,745 GBP2024-08-31
661,968 GBP2023-08-31
Fixed Assets
723,145 GBP2024-08-31
662,368 GBP2023-08-31
Debtors
693,376 GBP2024-08-31
602,998 GBP2023-08-31
Cash at bank and in hand
424,049 GBP2024-08-31
248,285 GBP2023-08-31
Current Assets
1,314,799 GBP2024-08-31
1,045,370 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-718,089 GBP2024-08-31
Net Current Assets/Liabilities
596,710 GBP2024-08-31
372,378 GBP2023-08-31
Total Assets Less Current Liabilities
1,319,855 GBP2024-08-31
1,034,746 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-31,927 GBP2024-08-31
Net Assets/Liabilities
1,121,478 GBP2024-08-31
866,188 GBP2023-08-31
Equity
Called up share capital
1,002 GBP2024-08-31
1,002 GBP2023-08-31
Retained earnings (accumulated losses)
1,120,476 GBP2024-08-31
865,186 GBP2023-08-31
Equity
1,121,478 GBP2024-08-31
866,188 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
68,480 GBP2023-08-31
Other than goodwill
23,564 GBP2023-08-31
Intangible Assets - Gross Cost
92,044 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,480 GBP2023-08-31
Other than goodwill
23,164 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
91,644 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Other than goodwill
400 GBP2024-08-31
400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,120 GBP2024-08-31
174,700 GBP2023-08-31
Other
1,726,089 GBP2024-08-31
1,521,466 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,902,209 GBP2024-08-31
1,696,166 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-24,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-24,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,277 GBP2024-08-31
82,900 GBP2023-08-31
Other
1,077,187 GBP2024-08-31
951,298 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,464 GBP2024-08-31
1,034,198 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,377 GBP2023-09-01 ~ 2024-08-31
Other
150,885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,262 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
-24,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
73,843 GBP2024-08-31
91,800 GBP2023-08-31
Other
648,902 GBP2024-08-31
570,168 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
580,405 GBP2024-08-31
315,638 GBP2023-08-31
Other Debtors
Amounts falling due within one year
112,971 GBP2024-08-31
287,360 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
693,376 GBP2024-08-31
Amounts falling due within one year, Current
602,998 GBP2023-08-31
Trade Creditors/Trade Payables
Current
173,100 GBP2024-08-31
183,978 GBP2023-08-31
Amounts owed to group undertakings
Current
1,769 GBP2024-08-31
173,724 GBP2023-08-31
Other Taxation & Social Security Payable
Current
97,552 GBP2024-08-31
161,024 GBP2023-08-31
Other Creditors
Current
445,668 GBP2024-08-31
154,266 GBP2023-08-31
Creditors
Current
718,089 GBP2024-08-31
672,992 GBP2023-08-31
Other Creditors
Non-current
31,927 GBP2024-08-31
42,631 GBP2023-08-31