Intangible Assets
68,256 GBP2024-08-31
84,007 GBP2023-08-31
Property, Plant & Equipment
1,734,323 GBP2024-08-31
403,388 GBP2023-08-31
Fixed Assets
1,802,579 GBP2024-08-31
487,395 GBP2023-08-31
Debtors
2,096,988 GBP2024-08-31
2,171,002 GBP2023-08-31
Cash at bank and in hand
236,543 GBP2024-08-31
1,248,500 GBP2023-08-31
Current Assets
2,333,531 GBP2024-08-31
3,419,502 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,186,845 GBP2023-08-31
Net Current Assets/Liabilities
919,465 GBP2024-08-31
2,232,657 GBP2023-08-31
Total Assets Less Current Liabilities
2,722,044 GBP2024-08-31
2,720,052 GBP2023-08-31
Net Assets/Liabilities
2,647,270 GBP2024-08-31
2,692,312 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,647,269 GBP2024-08-31
2,692,311 GBP2023-08-31
Equity
2,647,270 GBP2024-08-31
2,692,312 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
250,774 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,518 GBP2024-08-31
166,767 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,751 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
68,256 GBP2024-08-31
84,007 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,434,913 GBP2024-08-31
159,499 GBP2023-08-31
Improvements to leasehold property
0 GBP2024-08-31
1,455 GBP2023-08-31
Plant and equipment
138,446 GBP2024-08-31
138,446 GBP2023-08-31
Furniture and fittings
290,170 GBP2024-08-31
238,829 GBP2023-08-31
Computers
198,744 GBP2024-08-31
93,164 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,118,016 GBP2024-08-31
654,681 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,777 GBP2024-08-31
3,415 GBP2023-08-31
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
134,908 GBP2024-08-31
131,151 GBP2023-08-31
Furniture and fittings
64,440 GBP2024-08-31
45,340 GBP2023-08-31
Computers
111,205 GBP2024-08-31
65,339 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,693 GBP2024-08-31
251,293 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
58,362 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,757 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19,100 GBP2023-09-01 ~ 2024-08-31
Computers
45,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,373,136 GBP2024-08-31
Improvements to leasehold property
0 GBP2024-08-31
1,455 GBP2023-08-31
Plant and equipment
3,538 GBP2024-08-31
7,295 GBP2023-08-31
Furniture and fittings
225,730 GBP2024-08-31
193,489 GBP2023-08-31
Computers
87,539 GBP2024-08-31
27,825 GBP2023-08-31
Owned/Freehold, Land and buildings
156,084 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
346,498 GBP2024-08-31
433,867 GBP2023-08-31
Amounts Owed By Related Parties
1,718,089 GBP2024-08-31
Current
1,718,089 GBP2023-08-31
Other Debtors
Amounts falling due within one year
32,401 GBP2024-08-31
19,046 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,096,988 GBP2024-08-31
Current, Amounts falling due within one year
2,171,002 GBP2023-08-31
Trade Creditors/Trade Payables
Current
59,549 GBP2024-08-31
48,593 GBP2023-08-31
Amounts owed to group undertakings
Current
134,033 GBP2024-08-31
137,562 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,048 GBP2024-08-31
15,730 GBP2023-08-31
Other Creditors
Current
1,192,436 GBP2024-08-31
984,960 GBP2023-08-31
Creditors
Current
1,414,066 GBP2024-08-31
1,186,845 GBP2023-08-31