Average Number of Employees
182023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
18,206 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,206 GBP2024-08-31
Property, Plant & Equipment
3,021 GBP2024-08-31
999 GBP2023-08-31
Debtors
13,505 GBP2024-08-31
5,784 GBP2023-08-31
Cash at bank and in hand
24,802 GBP2024-08-31
9,868 GBP2023-08-31
Current Assets
38,307 GBP2024-08-31
15,652 GBP2023-08-31
Creditors
Amounts falling due within one year
26,290 GBP2024-08-31
28,299 GBP2023-08-31
Net Current Assets/Liabilities
12,017 GBP2024-08-31
-12,647 GBP2023-08-31
Total Assets Less Current Liabilities
15,038 GBP2024-08-31
-11,648 GBP2023-08-31
Creditors
Amounts falling due after one year
19,927 GBP2024-08-31
22,905 GBP2023-08-31
Net Assets/Liabilities
-4,889 GBP2024-08-31
-34,553 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-4,989 GBP2024-08-31
-34,653 GBP2023-08-31
Equity
-4,889 GBP2024-08-31
-34,553 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
18,206 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
18,206 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-08-31
1 GBP2023-08-31
Plant and equipment
25,754 GBP2024-08-31
22,726 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,755 GBP2024-08-31
22,727 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,734 GBP2024-08-31
21,728 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,734 GBP2024-08-31
21,728 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-08-31
1 GBP2023-08-31
Plant and equipment
3,020 GBP2024-08-31
998 GBP2023-08-31
Trade Debtors/Trade Receivables
10,471 GBP2024-08-31
1,933 GBP2023-08-31
Other Debtors
3,034 GBP2024-08-31
3,851 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,196 GBP2024-08-31
2,849 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,825 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
716 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,835 GBP2024-08-31
5,741 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,543 GBP2024-08-31
9,884 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,927 GBP2024-08-31
22,905 GBP2023-08-31