Intangible Assets
278,817 GBP2024-08-31
320,902 GBP2023-08-31
Property, Plant & Equipment
321,231 GBP2024-08-31
71,496 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
600,148 GBP2024-08-31
392,498 GBP2023-08-31
Total Inventories
68,899 GBP2024-08-31
59,256 GBP2023-08-31
Debtors
254,389 GBP2024-08-31
73,350 GBP2023-08-31
Cash at bank and in hand
177,157 GBP2024-08-31
455,934 GBP2023-08-31
Current Assets
500,445 GBP2024-08-31
588,540 GBP2023-08-31
Net Current Assets/Liabilities
144,200 GBP2024-08-31
243,711 GBP2023-08-31
Total Assets Less Current Liabilities
744,348 GBP2024-08-31
636,209 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-74,801 GBP2024-08-31
-149,450 GBP2023-08-31
Net Assets/Liabilities
616,759 GBP2024-08-31
469,337 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
616,659 GBP2024-08-31
469,237 GBP2023-08-31
Equity
616,759 GBP2024-08-31
469,337 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
841,704 GBP2024-08-31
841,704 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
562,887 GBP2024-08-31
520,802 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,085 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
278,817 GBP2024-08-31
320,902 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,778 GBP2024-08-31
97,963 GBP2023-08-31
Tools/Equipment for furniture and fittings
253,311 GBP2024-08-31
148,915 GBP2023-08-31
Motor vehicles
435 GBP2024-08-31
435 GBP2023-08-31
Other
31,789 GBP2024-08-31
31,789 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
649,320 GBP2024-08-31
362,751 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,963 GBP2024-08-31
97,963 GBP2023-08-31
Tools/Equipment for furniture and fittings
139,044 GBP2024-08-31
112,872 GBP2023-08-31
Motor vehicles
392 GBP2024-08-31
377 GBP2023-08-31
Other
29,865 GBP2024-08-31
26,261 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,089 GBP2024-08-31
291,255 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,172 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15 GBP2023-09-01 ~ 2024-08-31
Other
3,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
75,815 GBP2024-08-31
Tools/Equipment for furniture and fittings
114,267 GBP2024-08-31
36,043 GBP2023-08-31
Motor vehicles
43 GBP2024-08-31
58 GBP2023-08-31
Other
1,924 GBP2024-08-31
5,528 GBP2023-08-31
Investments in Subsidiaries
100 GBP2024-08-31
100 GBP2023-08-31
Cost valuation
100 GBP2023-08-31
Trade Debtors/Trade Receivables
39,901 GBP2024-08-31
39,392 GBP2023-08-31
Other Debtors
184,996 GBP2024-08-31
15,919 GBP2023-08-31
Prepayments
29,492 GBP2024-08-31
18,039 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
66,685 GBP2024-08-31
70,250 GBP2023-08-31
Trade Creditors/Trade Payables
123,858 GBP2024-08-31
91,452 GBP2023-08-31
Amounts Owed to Related Parties
100 GBP2024-08-31
100 GBP2023-08-31
Taxation/Social Security Payable
120,228 GBP2024-08-31
161,047 GBP2023-08-31
Other Creditors
21,518 GBP2024-08-31
1,426 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
74,801 GBP2024-08-31
149,450 GBP2023-08-31
Bank Borrowings
Current
64,272 GBP2024-08-31
63,054 GBP2023-08-31
Bank Overdrafts
Current
313 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,100 GBP2024-08-31
2,100 GBP2023-08-31
Other Remaining Borrowings
Current
5,096 GBP2023-08-31
Total Borrowings
Current
66,685 GBP2024-08-31
70,250 GBP2023-08-31
Bank Borrowings
Non-current
74,416 GBP2024-08-31
147,175 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
385 GBP2024-08-31
2,275 GBP2023-08-31
Total Borrowings
Non-current
74,801 GBP2024-08-31
149,450 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
52,788 GBP2024-08-31
17,422 GBP2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2024-08-31
95 shares2023-08-31
Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-08-31
5 shares2023-08-31
Number of Shares Issued (Fully Paid)
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,209 GBP2024-08-31
60,709 GBP2023-08-31
Between two and five year
136,448 GBP2024-08-31
148,657 GBP2023-08-31
More than five year
65,000 GBP2024-08-31
64,750 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
269,657 GBP2024-08-31
274,116 GBP2023-08-31