Average Number of Employees
232023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
340,232 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,680 GBP2024-08-31
209,657 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,023 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
96,552 GBP2024-08-31
130,575 GBP2023-08-31
Intangible Assets
96,552 GBP2024-08-31
130,575 GBP2023-08-31
Property, Plant & Equipment
536,688 GBP2024-08-31
539,646 GBP2023-08-31
Fixed Assets
633,240 GBP2024-08-31
670,221 GBP2023-08-31
Total Inventories
167,187 GBP2024-08-31
127,134 GBP2023-08-31
Debtors
128,937 GBP2024-08-31
89,837 GBP2023-08-31
Cash at bank and in hand
388,148 GBP2024-08-31
228,446 GBP2023-08-31
Current Assets
684,272 GBP2024-08-31
445,417 GBP2023-08-31
Creditors
Amounts falling due within one year
684,773 GBP2024-08-31
612,681 GBP2023-08-31
Net Current Assets/Liabilities
501 GBP2024-08-31
167,264 GBP2023-08-31
Total Assets Less Current Liabilities
632,739 GBP2024-08-31
502,957 GBP2023-08-31
Net Assets/Liabilities
630,616 GBP2024-08-31
502,957 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
629,616 GBP2024-08-31
501,957 GBP2023-08-31
Equity
630,616 GBP2024-08-31
502,957 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
340,232 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
243,680 GBP2024-08-31
209,657 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
34,023 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
528,198 GBP2023-08-31
Plant and equipment
5,251 GBP2024-08-31
4,302 GBP2023-08-31
Tools/Equipment for furniture and fittings
26,345 GBP2024-08-31
25,040 GBP2023-08-31
Motor vehicles
3,995 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
563,789 GBP2024-08-31
565,651 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
528,198 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,898 GBP2024-08-31
3,447 GBP2023-08-31
Tools/Equipment for furniture and fittings
22,204 GBP2024-08-31
20,824 GBP2023-08-31
Motor vehicles
999 GBP2024-08-31
1,734 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,101 GBP2024-08-31
26,005 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,380 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,830 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
528,198 GBP2024-08-31
Plant and equipment
1,353 GBP2024-08-31
855 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,141 GBP2024-08-31
4,216 GBP2023-08-31
Motor vehicles
2,996 GBP2024-08-31
1,266 GBP2023-08-31
Owned/Freehold, Land and buildings
528,198 GBP2023-08-31
Land and buildings, Long leasehold
5,111 GBP2023-08-31
Trade Debtors/Trade Receivables
75,654 GBP2024-08-31
74,671 GBP2023-08-31
Other Debtors
53,283 GBP2024-08-31
15,166 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,644 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
578,974 GBP2024-08-31
453,483 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
69,037 GBP2024-08-31
33,456 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,352 GBP2023-08-31
Other Creditors
Amounts falling due within one year
36,762 GBP2024-08-31
16,746 GBP2023-08-31