Intangible Assets
48,019 GBP2024-08-31
72,028 GBP2023-08-31
Property, Plant & Equipment
848,281 GBP2024-08-31
722,081 GBP2023-08-31
Fixed Assets
896,300 GBP2024-08-31
794,109 GBP2023-08-31
Debtors
4,070,528 GBP2024-08-31
3,346,243 GBP2023-08-31
Cash at bank and in hand
327,704 GBP2024-08-31
365,605 GBP2023-08-31
Current Assets
4,398,232 GBP2024-08-31
3,711,848 GBP2023-08-31
Net Current Assets/Liabilities
1,055,990 GBP2024-08-31
791,565 GBP2023-08-31
Total Assets Less Current Liabilities
1,952,290 GBP2024-08-31
1,585,674 GBP2023-08-31
Net Assets/Liabilities
1,868,411 GBP2024-08-31
1,520,286 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,868,410 GBP2024-08-31
1,520,285 GBP2023-08-31
Equity
1,868,411 GBP2024-08-31
1,520,286 GBP2023-08-31
Average Number of Employees
852023-09-01 ~ 2024-08-31
1582022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
-10,840 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
388,582 GBP2023-08-31
Other
924,970 GBP2023-08-31
Intangible Assets - Gross Cost
1,302,712 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,859 GBP2024-08-31
33,708 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
310,864 GBP2024-08-31
272,006 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,254,693 GBP2024-08-31
1,230,684 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-14,849 GBP2023-09-01 ~ 2024-08-31
Patents/Trademarks/Licences/Concessions
38,858 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
24,009 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
-29,699 GBP2024-08-31
-44,548 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
77,718 GBP2024-08-31
116,576 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
983,818 GBP2024-08-31
789,161 GBP2023-08-31
Tools/Equipment for furniture and fittings
524,840 GBP2024-08-31
478,441 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,508,658 GBP2024-08-31
1,267,602 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,059 GBP2024-08-31
172,059 GBP2023-08-31
Tools/Equipment for furniture and fittings
423,318 GBP2024-08-31
373,462 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,377 GBP2024-08-31
545,521 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,000 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
65,998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
746,759 GBP2024-08-31
617,102 GBP2023-08-31
Tools/Equipment for furniture and fittings
101,522 GBP2024-08-31
104,979 GBP2023-08-31
Trade Debtors/Trade Receivables
1,945,625 GBP2024-08-31
1,251,623 GBP2023-08-31
Amounts Owed By Related Parties
1,938,791 GBP2024-08-31
1,872,530 GBP2023-08-31
Other Debtors
69,419 GBP2024-08-31
196,102 GBP2023-08-31
Prepayments
27,493 GBP2024-08-31
25,988 GBP2023-08-31
Amount of corporation tax that is recoverable
89,200 GBP2024-08-31
Trade Creditors/Trade Payables
6,411 GBP2024-08-31
27,908 GBP2023-08-31
Amounts Owed to Related Parties
480,646 GBP2024-08-31
480,646 GBP2023-08-31
Taxation/Social Security Payable
68,456 GBP2024-08-31
51,992 GBP2023-08-31
Other Creditors
319,659 GBP2024-08-31
321,364 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
414,549 GBP2024-08-31
375,050 GBP2023-08-31
Between two and five year
1,639,328 GBP2024-08-31
1,639,328 GBP2023-08-31
More than five year
703,868 GBP2024-08-31
1,228,848 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,757,745 GBP2024-08-31
3,243,226 GBP2023-08-31