Property, Plant & Equipment
1,734,810 GBP2024-08-31
564,885 GBP2023-08-31
Debtors
789,592 GBP2024-08-31
1,061,313 GBP2023-08-31
Cash at bank and in hand
112,051 GBP2024-08-31
543,419 GBP2023-08-31
Current Assets
1,176,643 GBP2024-08-31
1,809,732 GBP2023-08-31
Net Current Assets/Liabilities
581,238 GBP2024-08-31
1,272,045 GBP2023-08-31
Total Assets Less Current Liabilities
2,316,048 GBP2024-08-31
1,836,930 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-717,542 GBP2024-08-31
Net Assets/Liabilities
1,264,664 GBP2024-08-31
1,544,157 GBP2023-08-31
Equity
Called up share capital
1,150 GBP2024-08-31
1,150 GBP2023-08-31
Retained earnings (accumulated losses)
1,263,514 GBP2024-08-31
1,543,007 GBP2023-08-31
Equity
1,264,664 GBP2024-08-31
1,544,157 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,676 GBP2024-08-31
85,457 GBP2023-08-31
Other
1,913,802 GBP2024-08-31
945,726 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,159,416 GBP2024-08-31
1,044,780 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-369,346 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-369,346 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,225 GBP2024-08-31
37,970 GBP2023-08-31
Other
353,688 GBP2024-08-31
435,072 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,606 GBP2024-08-31
479,895 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,255 GBP2023-09-01 ~ 2024-08-31
Other
118,515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,610 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-199,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
169,451 GBP2024-08-31
47,487 GBP2023-08-31
Other
1,560,114 GBP2024-08-31
510,654 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
382,447 GBP2024-08-31
480,080 GBP2023-08-31
Other Debtors
Amounts falling due within one year
407,145 GBP2024-08-31
581,233 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
789,592 GBP2024-08-31
1,061,313 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,194 GBP2024-08-31
24,435 GBP2023-08-31
Trade Creditors/Trade Payables
Current
240,724 GBP2024-08-31
279,083 GBP2023-08-31
Corporation Tax Payable
Current
179 GBP2024-08-31
121,808 GBP2023-08-31
Other Taxation & Social Security Payable
Current
75,222 GBP2024-08-31
74,183 GBP2023-08-31
Other Creditors
Current
255,086 GBP2024-08-31
38,178 GBP2023-08-31
Creditors
Current
595,405 GBP2024-08-31
537,687 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
162,427 GBP2024-08-31
169,104 GBP2023-08-31
Other Creditors
Non-current
555,115 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
717,542 GBP2024-08-31
169,104 GBP2023-08-31
Equity
Called up share capital
1,150 GBP2024-08-31
1,150 GBP2023-08-31