Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,120,142 GBP2024-08-31
1,210,604 GBP2023-08-31
Property, Plant & Equipment
417,857 GBP2024-08-31
441,682 GBP2023-08-31
Fixed Assets
1,537,999 GBP2024-08-31
1,652,286 GBP2023-08-31
Total Inventories
143,141 GBP2024-08-31
128,074 GBP2023-08-31
Debtors
457,431 GBP2024-08-31
586,475 GBP2023-08-31
Cash at bank and in hand
339,993 GBP2024-08-31
12,847 GBP2023-08-31
Current Assets
940,565 GBP2024-08-31
727,396 GBP2023-08-31
Creditors
Current
794,398 GBP2024-08-31
606,786 GBP2023-08-31
Net Current Assets/Liabilities
146,167 GBP2024-08-31
120,610 GBP2023-08-31
Total Assets Less Current Liabilities
1,684,166 GBP2024-08-31
1,772,896 GBP2023-08-31
Creditors
Non-current
-1,355,248 GBP2024-08-31
-1,582,196 GBP2023-08-31
Net Assets/Liabilities
282,529 GBP2024-08-31
166,532 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
282,527 GBP2024-08-31
166,530 GBP2023-08-31
Equity
282,529 GBP2024-08-31
166,532 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,391,729 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
271,587 GBP2024-08-31
181,125 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
90,462 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
1,120,142 GBP2024-08-31
1,210,604 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,001 GBP2024-08-31
160,001 GBP2023-08-31
Plant and equipment
328,270 GBP2024-08-31
321,589 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
488,271 GBP2024-08-31
481,590 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,414 GBP2024-08-31
39,908 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,414 GBP2024-08-31
39,908 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,506 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,506 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
160,001 GBP2024-08-31
160,001 GBP2023-08-31
Plant and equipment
257,856 GBP2024-08-31
281,681 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,495 GBP2024-08-31
Amounts falling due within one year, Current
453,241 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
124,936 GBP2024-08-31
Amounts falling due within one year, Current
133,234 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
457,431 GBP2024-08-31
Amounts falling due within one year, Current
586,475 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
33,738 GBP2024-08-31
39,480 GBP2023-08-31
Trade Creditors/Trade Payables
Current
479,223 GBP2024-08-31
333,163 GBP2023-08-31
Other Taxation & Social Security Payable
Current
59,858 GBP2024-08-31
2,273 GBP2023-08-31
Other Creditors
Current
221,579 GBP2024-08-31
231,870 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,355,248 GBP2024-08-31
1,582,196 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
33,738 GBP2024-08-31
Non-current, Between two and five year
168,557 GBP2024-08-31
Between two and five year, Non-current
166,468 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31