Intangible Assets
831,250 GBP2024-08-31
926,250 GBP2023-08-31
Property, Plant & Equipment
45,402 GBP2024-08-31
53,740 GBP2023-08-31
Fixed Assets
876,652 GBP2024-08-31
979,990 GBP2023-08-31
Total Inventories
27,900 GBP2024-08-31
22,965 GBP2023-08-31
Debtors
340,599 GBP2024-08-31
385,634 GBP2023-08-31
Cash at bank and in hand
321,620 GBP2024-08-31
213,298 GBP2023-08-31
Current Assets
690,119 GBP2024-08-31
621,897 GBP2023-08-31
Creditors
Current
311,632 GBP2024-08-31
280,072 GBP2023-08-31
Net Current Assets/Liabilities
378,487 GBP2024-08-31
341,825 GBP2023-08-31
Total Assets Less Current Liabilities
1,255,139 GBP2024-08-31
1,321,815 GBP2023-08-31
Net Assets/Liabilities
1,243,789 GBP2024-08-31
1,308,126 GBP2023-08-31
Equity
Called up share capital
108 GBP2024-08-31
108 GBP2023-08-31
Retained earnings (accumulated losses)
1,243,681 GBP2024-08-31
1,308,018 GBP2023-08-31
Equity
1,243,789 GBP2024-08-31
1,308,126 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,900,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,068,750 GBP2024-08-31
973,750 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
95,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
831,250 GBP2024-08-31
926,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,721 GBP2024-08-31
162,432 GBP2023-08-31
Furniture and fittings
599 GBP2024-08-31
599 GBP2023-08-31
Motor vehicles
33,770 GBP2024-08-31
33,770 GBP2023-08-31
Computers
33,566 GBP2024-08-31
32,748 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
230,656 GBP2024-08-31
229,549 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,244 GBP2024-08-31
119,850 GBP2023-08-31
Furniture and fittings
397 GBP2024-08-31
361 GBP2023-08-31
Motor vehicles
25,746 GBP2024-08-31
23,071 GBP2023-08-31
Computers
32,867 GBP2024-08-31
32,527 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,254 GBP2024-08-31
175,809 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,394 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
36 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,675 GBP2023-09-01 ~ 2024-08-31
Computers
340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
36,477 GBP2024-08-31
42,582 GBP2023-08-31
Furniture and fittings
202 GBP2024-08-31
238 GBP2023-08-31
Motor vehicles
8,024 GBP2024-08-31
10,699 GBP2023-08-31
Computers
699 GBP2024-08-31
221 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,988 GBP2024-08-31
Current, Amounts falling due within one year
338,178 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
48,611 GBP2024-08-31
Current, Amounts falling due within one year
47,456 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
340,599 GBP2024-08-31
Current, Amounts falling due within one year
385,634 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,408 GBP2024-08-31
38,450 GBP2023-08-31
Other Taxation & Social Security Payable
Current
210,661 GBP2024-08-31
193,344 GBP2023-08-31
Other Creditors
Current
46,563 GBP2024-08-31
48,278 GBP2023-08-31