Average Number of Employees
622023-09-01 ~ 2024-08-31
602022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
126,540 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,539 GBP2024-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
848,189 GBP2024-08-31
527,217 GBP2023-08-31
Fixed Assets
848,190 GBP2024-08-31
527,218 GBP2023-08-31
Debtors
1,241,627 GBP2024-08-31
1,194,951 GBP2023-08-31
Cash at bank and in hand
265,099 GBP2024-08-31
79,855 GBP2023-08-31
Current Assets
1,506,726 GBP2024-08-31
1,274,806 GBP2023-08-31
Creditors
Amounts falling due within one year
289,327 GBP2024-08-31
284,136 GBP2023-08-31
Net Current Assets/Liabilities
1,217,399 GBP2024-08-31
990,670 GBP2023-08-31
Total Assets Less Current Liabilities
2,065,589 GBP2024-08-31
1,517,888 GBP2023-08-31
Creditors
Amounts falling due after one year
316,644 GBP2024-08-31
128,035 GBP2023-08-31
Net Assets/Liabilities
1,559,202 GBP2024-08-31
1,282,901 GBP2023-08-31
Equity
Called up share capital
25 GBP2024-08-31
25 GBP2023-08-31
Capital redemption reserve
75 GBP2024-08-31
75 GBP2023-08-31
Retained earnings (accumulated losses)
1,559,102 GBP2024-08-31
1,282,801 GBP2023-08-31
Equity
1,559,202 GBP2024-08-31
1,282,901 GBP2023-08-31
Intangible Assets - Gross Cost
126,540 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
126,539 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,179,660 GBP2024-08-31
957,060 GBP2023-08-31
Furniture and fittings
363,863 GBP2024-08-31
239,305 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,799,977 GBP2024-08-31
1,352,491 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678,619 GBP2024-08-31
615,530 GBP2023-08-31
Furniture and fittings
195,648 GBP2024-08-31
150,719 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,788 GBP2024-08-31
825,274 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,089 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
44,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
501,041 GBP2024-08-31
341,530 GBP2023-08-31
Furniture and fittings
168,215 GBP2024-08-31
88,586 GBP2023-08-31
Land and buildings, Long leasehold
97,101 GBP2023-08-31
Trade Debtors/Trade Receivables
288,629 GBP2024-08-31
253,072 GBP2023-08-31
Other Debtors
952,998 GBP2024-08-31
941,879 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
50,210 GBP2024-08-31
76,957 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,862 GBP2024-08-31
22,647 GBP2023-08-31
Other Creditors
Amounts falling due within one year
118,685 GBP2024-08-31
45,823 GBP2023-08-31