Intangible Assets
69,999 GBP2024-08-31
69,999 GBP2023-08-31
Property, Plant & Equipment
1,177,360 GBP2024-08-31
918,981 GBP2023-08-31
Fixed Assets
1,247,359 GBP2024-08-31
988,980 GBP2023-08-31
Total Inventories
56,262 GBP2024-08-31
37,783 GBP2023-08-31
Debtors
1,340,231 GBP2024-08-31
1,412,475 GBP2023-08-31
Cash at bank and in hand
603,655 GBP2024-08-31
413,226 GBP2023-08-31
Current Assets
2,000,148 GBP2024-08-31
1,863,484 GBP2023-08-31
Net Current Assets/Liabilities
769,897 GBP2024-08-31
1,440,277 GBP2023-08-31
Total Assets Less Current Liabilities
2,017,256 GBP2024-08-31
2,429,257 GBP2023-08-31
Net Assets/Liabilities
1,807,256 GBP2024-08-31
2,153,004 GBP2023-08-31
Equity
Called up share capital
71,625 GBP2024-08-31
71,625 GBP2023-08-31
Retained earnings (accumulated losses)
1,735,631 GBP2024-08-31
2,081,379 GBP2023-08-31
Average Number of Employees
1202023-09-01 ~ 2024-08-31
1012022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
69,999 GBP2024-08-31
69,999 GBP2023-08-31
Intangible Assets
Net goodwill
69,999 GBP2024-08-31
69,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
460,000 GBP2024-08-31
460,000 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
282,112 GBP2023-08-31
Plant and equipment
343,985 GBP2024-08-31
343,985 GBP2023-08-31
Motor vehicles
110,185 GBP2024-08-31
110,185 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,063 GBP2024-08-31
279,371 GBP2023-08-31
Motor vehicles
94,989 GBP2024-08-31
89,924 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,692 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
460,000 GBP2024-08-31
460,000 GBP2023-08-31
Plant and equipment
54,922 GBP2024-08-31
64,614 GBP2023-08-31
Motor vehicles
15,196 GBP2024-08-31
20,261 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
282,112 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
714,387 GBP2024-08-31
373,649 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,910,669 GBP2024-08-31
1,569,931 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
349,257 GBP2024-08-31
281,655 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,309 GBP2024-08-31
650,950 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67,602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
365,130 GBP2024-08-31
91,994 GBP2023-08-31
Finished Goods
56,262 GBP2024-08-31
37,783 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,724 GBP2024-08-31
46,501 GBP2023-08-31
Prepayments/Accrued Income
Current
43,840 GBP2024-08-31
36,028 GBP2023-08-31
Other Debtors
Current
1,288,667 GBP2024-08-31
1,329,946 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,156 GBP2024-08-31
33,418 GBP2023-08-31
Corporation Tax Payable
Current
12,474 GBP2024-08-31
65,606 GBP2023-08-31
Other Taxation & Social Security Payable
Current
262,512 GBP2024-08-31
278,865 GBP2023-08-31
Other Creditors
Current
880,000 GBP2024-08-31
30,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
210,000 GBP2024-08-31
276,253 GBP2023-08-31