Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,600 GBP2024-08-31
8,400 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,200 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
29,400 GBP2024-08-31
33,600 GBP2023-08-31
Intangible Assets
29,400 GBP2024-08-31
33,600 GBP2023-08-31
Property, Plant & Equipment
6,348 GBP2024-08-31
10,399 GBP2023-08-31
Fixed Assets
35,748 GBP2024-08-31
43,999 GBP2023-08-31
Total Inventories
16,597 GBP2024-08-31
13,603 GBP2023-08-31
Debtors
46,227 GBP2024-08-31
25,004 GBP2023-08-31
Cash at bank and in hand
13,498 GBP2024-08-31
21,922 GBP2023-08-31
Current Assets
76,322 GBP2024-08-31
60,529 GBP2023-08-31
Creditors
Amounts falling due within one year
29,802 GBP2024-08-31
24,251 GBP2023-08-31
Net Current Assets/Liabilities
46,520 GBP2024-08-31
36,278 GBP2023-08-31
Total Assets Less Current Liabilities
82,268 GBP2024-08-31
80,277 GBP2023-08-31
Creditors
Amounts falling due after one year
19,558 GBP2024-08-31
27,814 GBP2023-08-31
Net Assets/Liabilities
60,734 GBP2024-08-31
50,487 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
60,724 GBP2024-08-31
50,477 GBP2023-08-31
Equity
60,734 GBP2024-08-31
50,487 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
42,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
12,600 GBP2024-08-31
8,400 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,460 GBP2024-08-31
20,460 GBP2023-08-31
Furniture and fittings
12,661 GBP2024-08-31
11,036 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,375 GBP2024-08-31
33,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,913 GBP2024-08-31
12,990 GBP2023-08-31
Furniture and fittings
10,251 GBP2024-08-31
8,869 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,027 GBP2024-08-31
23,351 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,923 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,547 GBP2024-08-31
7,470 GBP2023-08-31
Furniture and fittings
2,410 GBP2024-08-31
2,167 GBP2023-08-31
Trade Debtors/Trade Receivables
3,352 GBP2024-08-31
1,742 GBP2023-08-31
Other Debtors
42,875 GBP2024-08-31
23,262 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,856 GBP2024-08-31
4,683 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,969 GBP2024-08-31
7,159 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
4,339 GBP2024-08-31
2,948 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,473 GBP2024-08-31
2,052 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,165 GBP2024-08-31
7,409 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,558 GBP2024-08-31
23,414 GBP2023-08-31
Other Creditors
Amounts falling due after one year
4,400 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
10 shares2023-08-31