Intangible Assets
-473,395 GBP2024-08-31
Property, Plant & Equipment
943,820 GBP2024-08-31
Fixed Assets
470,425 GBP2024-08-31
Debtors
1,308,782 GBP2024-08-31
Cash at bank and in hand
2,698,456 GBP2024-08-31
Current Assets
4,030,613 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-2,288,903 GBP2024-08-31
Net Current Assets/Liabilities
1,741,710 GBP2024-08-31
Total Assets Less Current Liabilities
2,212,135 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-134,468 GBP2024-08-31
Net Assets/Liabilities
2,016,167 GBP2024-08-31
Equity
Called up share capital
125 GBP2024-08-31
0 GBP2023-05-30
Share premium
149,975 GBP2024-08-31
0 GBP2023-05-30
Retained earnings (accumulated losses)
1,866,067 GBP2024-08-31
0 GBP2023-05-30
Equity
2,016,167 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,080,184 GBP2023-05-31 ~ 2024-08-31
Profit/Loss
2,080,184 GBP2023-05-31 ~ 2024-08-31
Issue of Equity Instruments
Called up share capital
125 GBP2023-05-31 ~ 2024-08-31
Issue of Equity Instruments
150,100 GBP2023-05-31 ~ 2024-08-31
Dividends Paid
-214,117 GBP2023-05-31 ~ 2024-08-31
Average Number of Employees
442023-05-31 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
-595,419 GBP2024-08-31
0 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-122,024 GBP2024-08-31
0 GBP2023-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-122,024 GBP2023-05-31 ~ 2024-08-31
Intangible Assets
Net goodwill
-473,395 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,016 GBP2024-08-31
0 GBP2023-05-30
Other
1,080,519 GBP2024-08-31
0 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
1,106,535 GBP2024-08-31
0 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,544 GBP2024-08-31
0 GBP2023-05-30
Other
160,171 GBP2024-08-31
0 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,715 GBP2024-08-31
0 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,544 GBP2023-05-31 ~ 2024-08-31
Other
160,171 GBP2023-05-31 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,715 GBP2023-05-31 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
23,472 GBP2024-08-31
Other
920,348 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,163,337 GBP2024-08-31
Other Debtors
Amounts falling due within one year
145,445 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,308,782 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
528,858 GBP2024-08-31
Trade Creditors/Trade Payables
Current
233,795 GBP2024-08-31
Other Taxation & Social Security Payable
Current
803,641 GBP2024-08-31
Other Creditors
Current
722,609 GBP2024-08-31
Creditors
Current
2,288,903 GBP2024-08-31
Other Creditors
Non-current
134,468 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,321 GBP2024-08-31