Intangible Assets
27,667 GBP2024-08-31
24,345 GBP2023-08-31
Property, Plant & Equipment
91,854 GBP2024-08-31
54,067 GBP2023-08-31
Fixed Assets
119,521 GBP2024-08-31
78,412 GBP2023-08-31
Total Inventories
1,183 GBP2024-08-31
1,203 GBP2023-08-31
Debtors
869,038 GBP2024-08-31
698,647 GBP2023-08-31
Cash at bank and in hand
702,839 GBP2024-08-31
540,843 GBP2023-08-31
Current Assets
1,573,060 GBP2024-08-31
1,240,693 GBP2023-08-31
Net Current Assets/Liabilities
498,809 GBP2024-08-31
430,404 GBP2023-08-31
Total Assets Less Current Liabilities
618,330 GBP2024-08-31
508,816 GBP2023-08-31
Net Assets/Liabilities
599,679 GBP2024-08-31
499,155 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
599,579 GBP2024-08-31
499,055 GBP2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
23,178 GBP2024-08-31
23,178 GBP2023-08-31
Development expenditure
320,286 GBP2024-08-31
307,742 GBP2023-08-31
Intangible Assets - Gross Cost
343,464 GBP2024-08-31
330,920 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
301,819 GBP2024-08-31
294,914 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
315,797 GBP2024-08-31
306,575 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,905 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
9,222 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
9,200 GBP2024-08-31
11,517 GBP2023-08-31
Development expenditure
18,467 GBP2024-08-31
12,828 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
115,443 GBP2024-08-31
115,443 GBP2023-08-31
Plant and equipment
116,743 GBP2024-08-31
104,036 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
285,876 GBP2024-08-31
219,479 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,690 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106,994 GBP2024-08-31
93,181 GBP2023-08-31
Plant and equipment
82,554 GBP2024-08-31
72,231 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,022 GBP2024-08-31
165,412 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,813 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
14,601 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,474 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,449 GBP2024-08-31
22,262 GBP2023-08-31
Plant and equipment
34,189 GBP2024-08-31
31,805 GBP2023-08-31
Motor vehicles
49,216 GBP2024-08-31
Other types of inventories not specified separately
1,183 GBP2024-08-31
1,203 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,935 GBP2024-08-31
38,422 GBP2023-08-31
Trade Creditors/Trade Payables
Current
90,074 GBP2024-08-31
61,389 GBP2023-08-31
Other Taxation & Social Security Payable
Current
509,800 GBP2024-08-31
310,587 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,754 GBP2024-08-31
52,429 GBP2023-08-31
Between one and five year
253,620 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,374 GBP2024-08-31
52,429 GBP2023-08-31