Intangible Assets
108,958 GBP2024-08-31
130,728 GBP2023-08-31
Property, Plant & Equipment
107,334 GBP2024-08-31
139,478 GBP2023-08-31
Fixed Assets
216,292 GBP2024-08-31
270,206 GBP2023-08-31
Debtors
416,193 GBP2024-08-31
242,405 GBP2023-08-31
Cash at bank and in hand
27,895 GBP2024-08-31
11,096 GBP2023-08-31
Current Assets
444,088 GBP2024-08-31
253,501 GBP2023-08-31
Creditors
-189,838 GBP2024-08-31
-114,418 GBP2023-08-31
Net Current Assets/Liabilities
254,250 GBP2024-08-31
139,083 GBP2023-08-31
Total Assets Less Current Liabilities
470,542 GBP2024-08-31
409,289 GBP2023-08-31
Net Assets/Liabilities
98,738 GBP2024-08-31
21,688 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
98,638 GBP2024-08-31
21,588 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
217,700 GBP2024-08-31
217,700 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,742 GBP2024-08-31
86,972 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,770 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
108,958 GBP2024-08-31
130,728 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,432 GBP2024-08-31
78,432 GBP2023-08-31
Plant and equipment
133,544 GBP2024-08-31
124,243 GBP2023-08-31
Computers
16,745 GBP2024-08-31
16,377 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
228,721 GBP2024-08-31
219,052 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,782 GBP2024-08-31
17,939 GBP2023-08-31
Plant and equipment
84,248 GBP2024-08-31
53,760 GBP2023-08-31
Computers
11,357 GBP2024-08-31
7,875 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,387 GBP2024-08-31
79,574 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,843 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
30,488 GBP2023-09-01 ~ 2024-08-31
Computers
3,482 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,813 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,650 GBP2024-08-31
60,493 GBP2023-08-31
Plant and equipment
49,296 GBP2024-08-31
70,483 GBP2023-08-31
Computers
5,388 GBP2024-08-31
8,502 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
45,479 GBP2024-08-31
42,202 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Amounts owed to group undertakings
Current
70,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
14,891 GBP2024-08-31
19,154 GBP2023-08-31
Creditors
Current
189,838 GBP2024-08-31
114,418 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31