Intangible Assets
74,152 GBP2024-08-31
31,685 GBP2023-08-31
Property, Plant & Equipment
59,107 GBP2024-08-31
54,833 GBP2023-08-31
Fixed Assets
133,259 GBP2024-08-31
86,518 GBP2023-08-31
Debtors
298,231 GBP2024-08-31
263,526 GBP2023-08-31
Cash at bank and in hand
416,109 GBP2024-08-31
1,085,993 GBP2023-08-31
Current Assets
714,340 GBP2024-08-31
1,349,519 GBP2023-08-31
Creditors
Current
236,453 GBP2024-08-31
315,824 GBP2023-08-31
Net Current Assets/Liabilities
477,887 GBP2024-08-31
1,033,695 GBP2023-08-31
Total Assets Less Current Liabilities
611,146 GBP2024-08-31
1,120,213 GBP2023-08-31
Creditors
Non-current
-7,494 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
587,392 GBP2024-08-31
1,082,985 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
587,382 GBP2024-08-31
1,082,975 GBP2023-08-31
Equity
587,392 GBP2024-08-31
1,082,985 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
74,152 GBP2024-08-31
31,685 GBP2023-08-31
Intangible Assets
Other than goodwill
74,152 GBP2024-08-31
31,685 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,599 GBP2024-08-31
8,452 GBP2023-08-31
Plant and equipment
111,770 GBP2024-08-31
97,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
135,369 GBP2024-08-31
105,752 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,067 GBP2024-08-31
845 GBP2023-08-31
Plant and equipment
74,195 GBP2024-08-31
50,074 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,262 GBP2024-08-31
50,919 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,222 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
24,121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
21,532 GBP2024-08-31
7,607 GBP2023-08-31
Plant and equipment
37,575 GBP2024-08-31
47,226 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,370 GBP2024-08-31
93,359 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
156,464 GBP2024-08-31
147,391 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,997 GBP2024-08-31
22,776 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
298,231 GBP2024-08-31
263,526 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
58,872 GBP2024-08-31
26,141 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,256 GBP2024-08-31
73,876 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,176 GBP2024-08-31
192,512 GBP2023-08-31
Other Creditors
Current
76,149 GBP2024-08-31
23,295 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,494 GBP2024-08-31
17,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-08-31
65,000 GBP2023-08-31
Between one and five year
200,000 GBP2024-08-31
275,000 GBP2023-08-31
All periods
275,000 GBP2024-08-31
340,000 GBP2023-08-31