Intangible Assets
694,562 GBP2024-08-31
773,192 GBP2023-08-31
Property, Plant & Equipment
1,077,000 GBP2024-08-31
821,390 GBP2023-08-31
Fixed Assets
1,771,562 GBP2024-08-31
1,594,582 GBP2023-08-31
Total Inventories
159,500 GBP2024-08-31
95,567 GBP2023-08-31
Debtors
861,645 GBP2024-08-31
932,950 GBP2023-08-31
Cash at bank and in hand
440,028 GBP2024-08-31
331,503 GBP2023-08-31
Current Assets
1,461,173 GBP2024-08-31
1,360,020 GBP2023-08-31
Net Current Assets/Liabilities
-594,476 GBP2024-08-31
-677,053 GBP2023-08-31
Total Assets Less Current Liabilities
1,177,086 GBP2024-08-31
917,529 GBP2023-08-31
Net Assets/Liabilities
1,177,086 GBP2024-08-31
917,529 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
777,076 GBP2024-08-31
517,519 GBP2023-08-31
Equity
1,177,086 GBP2024-08-31
917,529 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
20 GBP2023-09-01 ~ 2024-08-31
Office equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,761,297 GBP2024-08-31
1,761,297 GBP2023-08-31
Intangible Assets - Gross Cost
1,761,297 GBP2024-08-31
1,761,297 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,066,735 GBP2024-08-31
988,105 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,066,735 GBP2024-08-31
988,105 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,630 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
78,630 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
694,562 GBP2024-08-31
773,192 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
945,076 GBP2024-08-31
694,437 GBP2023-08-31
Plant and equipment
10,994 GBP2024-08-31
10,994 GBP2023-08-31
Vehicles
133,662 GBP2024-08-31
125,639 GBP2023-08-31
Tools/Equipment for furniture and fittings
184,394 GBP2024-08-31
154,336 GBP2023-08-31
Office equipment
6,428 GBP2024-08-31
6,232 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,280,554 GBP2024-08-31
991,638 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,719 GBP2024-08-31
10,627 GBP2023-08-31
Vehicles
103,545 GBP2024-08-31
94,399 GBP2023-08-31
Tools/Equipment for furniture and fittings
85,053 GBP2024-08-31
61,705 GBP2023-08-31
Office equipment
4,237 GBP2024-08-31
3,517 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,554 GBP2024-08-31
170,248 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-09-01 ~ 2024-08-31
Vehicles
9,146 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
23,348 GBP2023-09-01 ~ 2024-08-31
Office equipment
720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
945,076 GBP2024-08-31
694,437 GBP2023-08-31
Plant and equipment
275 GBP2024-08-31
367 GBP2023-08-31
Vehicles
30,117 GBP2024-08-31
31,240 GBP2023-08-31
Tools/Equipment for furniture and fittings
99,341 GBP2024-08-31
92,631 GBP2023-08-31
Office equipment
2,191 GBP2024-08-31
2,715 GBP2023-08-31
Raw materials and consumables
159,500 GBP2024-08-31
95,567 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
666,008 GBP2024-08-31
371,412 GBP2023-08-31
Other Debtors
Amounts falling due within one year
124,285 GBP2024-08-31
512,730 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,858 GBP2024-08-31
469 GBP2023-08-31
Debtors
Amounts falling due within one year
861,645 GBP2024-08-31
932,950 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
860,806 GBP2024-08-31
582,126 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
123,691 GBP2024-08-31
5,043 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,067,553 GBP2024-08-31
1,446,303 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,599 GBP2024-08-31
3,601 GBP2023-08-31