Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
849,214 GBP2024-08-31
972,479 GBP2023-08-31
Property, Plant & Equipment
67,699 GBP2024-08-31
322,473 GBP2023-08-31
Fixed Assets
916,913 GBP2024-08-31
1,294,952 GBP2023-08-31
Total Inventories
1,137,680 GBP2024-08-31
1,247,304 GBP2023-08-31
Debtors
716,903 GBP2024-08-31
572,024 GBP2023-08-31
Cash at bank and in hand
299,065 GBP2024-08-31
456,613 GBP2023-08-31
Current Assets
2,153,648 GBP2024-08-31
2,275,941 GBP2023-08-31
Creditors
Current
1,885,106 GBP2024-08-31
2,603,786 GBP2023-08-31
Net Current Assets/Liabilities
268,542 GBP2024-08-31
-327,845 GBP2023-08-31
Total Assets Less Current Liabilities
1,185,455 GBP2024-08-31
967,107 GBP2023-08-31
Creditors
Non-current
-25,608 GBP2023-08-31
Net Assets/Liabilities
1,150,729 GBP2024-08-31
853,167 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
1,150,628 GBP2024-08-31
853,066 GBP2023-08-31
Equity
1,150,729 GBP2024-08-31
853,167 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,307,382 GBP2024-08-31
1,307,382 GBP2023-08-31
Computer software
164,771 GBP2024-08-31
128,171 GBP2023-08-31
Intangible Assets - Gross Cost
1,472,153 GBP2024-08-31
1,435,553 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
566,532 GBP2024-08-31
435,794 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
622,939 GBP2024-08-31
463,074 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,738 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
159,865 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
740,850 GBP2024-08-31
871,588 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,775 GBP2023-08-31
Plant and equipment
378,320 GBP2024-08-31
656,619 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
378,320 GBP2024-08-31
709,394 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,110 GBP2023-08-31
Plant and equipment
310,621 GBP2024-08-31
365,811 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,621 GBP2024-08-31
386,921 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,278 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
105,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
67,699 GBP2024-08-31
290,808 GBP2023-08-31
Land and buildings
31,665 GBP2023-08-31
Finished Goods
1,137,680 GBP2024-08-31
1,247,304 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
716,903 GBP2024-08-31
Amounts falling due within one year, Current
572,024 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
25,643 GBP2024-08-31
34,726 GBP2023-08-31
Trade Creditors/Trade Payables
Current
777,131 GBP2024-08-31
954,817 GBP2023-08-31
Amounts owed to group undertakings
Current
403,972 GBP2024-08-31
990,061 GBP2023-08-31
Other Taxation & Social Security Payable
Current
218,955 GBP2024-08-31
64,274 GBP2023-08-31
Other Creditors
Current
459,405 GBP2024-08-31
559,908 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,608 GBP2023-08-31
hire purchase agreements
25,643 GBP2024-08-31
60,334 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,226 GBP2024-08-31
17,888 GBP2023-08-31
Between one and five year
416,124 GBP2024-08-31
38,012 GBP2023-08-31
All periods
574,350 GBP2024-08-31
55,900 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31