Intangible Assets
-351,371 GBP2025-08-31
-473,395 GBP2024-08-31
Property, Plant & Equipment
1,009,502 GBP2025-08-31
943,820 GBP2024-08-31
Fixed Assets
658,131 GBP2025-08-31
470,425 GBP2024-08-31
Debtors
2,100,982 GBP2025-08-31
1,308,782 GBP2024-08-31
Cash at bank and in hand
1,516,753 GBP2025-08-31
2,698,456 GBP2024-08-31
Current Assets
3,649,786 GBP2025-08-31
4,030,613 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,822,560 GBP2025-08-31
-2,288,903 GBP2024-08-31
Net Current Assets/Liabilities
1,827,226 GBP2025-08-31
1,741,710 GBP2024-08-31
Total Assets Less Current Liabilities
2,485,357 GBP2025-08-31
2,212,135 GBP2024-08-31
Creditors
Amounts falling due after one year
-1,082,478 GBP2025-08-31
-134,468 GBP2024-08-31
Net Assets/Liabilities
1,298,079 GBP2025-08-31
2,016,167 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
125 GBP2024-08-31
0 GBP2023-05-30
Share premium
149,975 GBP2025-08-31
149,975 GBP2024-08-31
0 GBP2023-05-30
Capital redemption reserve
25 GBP2025-08-31
0 GBP2024-08-31
0 GBP2023-05-30
Retained earnings (accumulated losses)
1,147,979 GBP2025-08-31
1,866,067 GBP2024-08-31
0 GBP2023-05-30
Equity
1,298,079 GBP2025-08-31
2,016,167 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,011,146 GBP2024-09-01 ~ 2025-08-31
2,080,184 GBP2023-05-31 ~ 2024-08-31
Profit/Loss
1,011,146 GBP2024-09-01 ~ 2025-08-31
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
Retained earnings (accumulated losses)
-214,117 GBP2023-05-31 ~ 2024-08-31
Dividends Paid
-325,000 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
522024-09-01 ~ 2025-08-31
442023-05-31 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
-595,419 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-244,048 GBP2025-08-31
-122,024 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-122,024 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
-351,371 GBP2025-08-31
-473,395 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,016 GBP2025-08-31
26,016 GBP2024-08-31
Other
1,420,104 GBP2025-08-31
1,080,519 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,446,120 GBP2025-08-31
1,106,535 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,747 GBP2025-08-31
2,544 GBP2024-08-31
Other
428,871 GBP2025-08-31
160,171 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,618 GBP2025-08-31
162,715 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,203 GBP2024-09-01 ~ 2025-08-31
Other
268,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,903 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
18,269 GBP2025-08-31
23,472 GBP2024-08-31
Other
991,233 GBP2025-08-31
920,348 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,889,043 GBP2025-08-31
1,163,337 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
211,939 GBP2025-08-31
Current, Amounts falling due within one year
145,445 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,100,982 GBP2025-08-31
Current, Amounts falling due within one year
1,308,782 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
307,892 GBP2025-08-31
528,858 GBP2024-08-31
Trade Creditors/Trade Payables
Current
906,269 GBP2025-08-31
233,795 GBP2024-08-31
Other Taxation & Social Security Payable
Current
399,587 GBP2025-08-31
803,641 GBP2024-08-31
Other Creditors
Current
208,812 GBP2025-08-31
722,609 GBP2024-08-31
Creditors
Current
1,822,560 GBP2025-08-31
2,288,903 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,027,279 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Non-current
55,199 GBP2025-08-31
134,468 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,375 GBP2025-08-31
261,321 GBP2024-08-31