Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
554,933 GBP2024-08-31
638,173 GBP2023-08-31
Property, Plant & Equipment
766,742 GBP2024-08-31
887,708 GBP2023-08-31
Fixed Assets
1,321,675 GBP2024-08-31
1,525,881 GBP2023-08-31
Total Inventories
101,656 GBP2024-08-31
81,137 GBP2023-08-31
Debtors
254,108 GBP2024-08-31
171,032 GBP2023-08-31
Cash at bank and in hand
54,435 GBP2024-08-31
22,674 GBP2023-08-31
Current Assets
410,199 GBP2024-08-31
274,843 GBP2023-08-31
Creditors
Current
992,245 GBP2024-08-31
1,027,183 GBP2023-08-31
Net Current Assets/Liabilities
-582,046 GBP2024-08-31
-752,340 GBP2023-08-31
Total Assets Less Current Liabilities
739,629 GBP2024-08-31
773,541 GBP2023-08-31
Creditors
Non-current
391,076 GBP2024-08-31
524,429 GBP2023-08-31
Net Assets/Liabilities
348,553 GBP2024-08-31
249,112 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
348,552 GBP2024-08-31
249,111 GBP2023-08-31
Equity
348,553 GBP2024-08-31
249,112 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
832,400 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
277,467 GBP2024-08-31
194,227 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83,240 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
554,933 GBP2024-08-31
638,173 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,170,641 GBP2024-08-31
1,156,855 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,899 GBP2024-08-31
269,147 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
766,742 GBP2024-08-31
887,708 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,713 GBP2024-08-31
125,062 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
118,395 GBP2024-08-31
45,970 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
254,108 GBP2024-08-31
171,032 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
56,353 GBP2024-08-31
82,522 GBP2023-08-31
Trade Creditors/Trade Payables
Current
756,565 GBP2024-08-31
754,960 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,805 GBP2024-08-31
44,452 GBP2023-08-31
Other Creditors
Current
129,522 GBP2024-08-31
145,249 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
54,176 GBP2024-08-31
110,529 GBP2023-08-31
Other Creditors
Non-current
336,900 GBP2024-08-31
413,900 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
99,441 GBP2023-09-01 ~ 2024-08-31