Average Number of Employees
102023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
118,106 GBP2024-08-31
145,112 GBP2023-08-31
Fixed Assets
118,106 GBP2024-08-31
145,112 GBP2023-08-31
Total Inventories
70,539 GBP2024-08-31
64,531 GBP2023-08-31
Debtors
Current
113,137 GBP2024-08-31
139,882 GBP2023-08-31
Cash at bank and in hand
520,805 GBP2024-08-31
501,466 GBP2023-08-31
Current Assets
704,481 GBP2024-08-31
705,879 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-275,722 GBP2024-08-31
Net Current Assets/Liabilities
428,759 GBP2024-08-31
454,531 GBP2023-08-31
Total Assets Less Current Liabilities
546,865 GBP2024-08-31
599,643 GBP2023-08-31
Net Assets/Liabilities
525,521 GBP2024-08-31
579,434 GBP2023-08-31
Equity
Called up share capital
70 GBP2024-08-31
70 GBP2023-08-31
70 GBP2022-09-01
Other miscellaneous reserve
30 GBP2024-08-31
30 GBP2023-08-31
30 GBP2022-09-01
Retained earnings (accumulated losses)
525,421 GBP2024-08-31
579,334 GBP2023-08-31
499,745 GBP2022-09-01
Equity
525,521 GBP2024-08-31
579,434 GBP2023-08-31
499,845 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
20,987 GBP2023-09-01 ~ 2024-08-31
154,489 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
20,987 GBP2023-09-01 ~ 2024-08-31
154,489 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-74,900 GBP2023-09-01 ~ 2024-08-31
-74,900 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-74,900 GBP2023-09-01 ~ 2024-08-31
-74,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,135 GBP2023-09-01 ~ 2024-08-31
-5,118 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,665 GBP2023-09-01 ~ 2024-08-31
44,590 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
74,900 GBP2023-09-01 ~ 2024-08-31
74,900 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
859,803 GBP2024-08-31
859,803 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
859,803 GBP2024-08-31
859,803 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
56,493 GBP2024-08-31
56,493 GBP2023-08-31
Plant and equipment
128,390 GBP2024-08-31
128,390 GBP2023-08-31
Furniture and fittings
121,949 GBP2024-08-31
121,949 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
306,832 GBP2024-08-31
306,832 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,724 GBP2023-08-31
Furniture and fittings
65,692 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
161,721 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,917 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
8,439 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
27,005 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,641 GBP2024-08-31
Furniture and fittings
74,131 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,726 GBP2024-08-31
Property, Plant & Equipment
Buildings
31,539 GBP2024-08-31
Plant and equipment
38,749 GBP2024-08-31
Furniture and fittings
47,818 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
86,584 GBP2024-08-31
93,379 GBP2023-08-31
Prepayments/Accrued Income
Current
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Cash and Cash Equivalents
520,805 GBP2024-08-31
501,466 GBP2023-08-31
Trade Creditors/Trade Payables
Current
231,061 GBP2024-08-31
187,412 GBP2023-08-31
Corporation Tax Payable
Current
12,530 GBP2024-08-31
49,670 GBP2023-08-31
Taxation/Social Security Payable
Current
3,347 GBP2024-08-31
Creditors
Current
275,722 GBP2024-08-31
251,348 GBP2023-08-31
Net Deferred Tax Liability/Asset
-21,344 GBP2024-08-31
-20,209 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,135 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,344 GBP2024-08-31
-20,209 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-08-31
45 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-08-31
25 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31