Intangible Assets
102,517 GBP2024-08-28
128,253 GBP2023-08-28
Property, Plant & Equipment
92,821 GBP2024-08-28
138,654 GBP2023-08-28
Fixed Assets
195,338 GBP2024-08-28
266,907 GBP2023-08-28
Debtors
264,912 GBP2024-08-28
432,224 GBP2023-08-28
Cash at bank and in hand
202,685 GBP2024-08-28
26,049 GBP2023-08-28
Current Assets
558,541 GBP2024-08-28
585,891 GBP2023-08-28
Creditors
Current, Amounts falling due within one year
-457,898 GBP2024-08-28
-377,892 GBP2023-08-28
Net Current Assets/Liabilities
100,643 GBP2024-08-28
207,999 GBP2023-08-28
Total Assets Less Current Liabilities
295,981 GBP2024-08-28
474,906 GBP2023-08-28
Creditors
Non-current, Amounts falling due after one year
-35,750 GBP2024-08-28
-90,860 GBP2023-08-28
Net Assets/Liabilities
237,025 GBP2024-08-28
349,479 GBP2023-08-28
Equity
Called up share capital
2 GBP2024-08-28
2 GBP2023-08-28
Share premium
249,999 GBP2024-08-28
249,999 GBP2023-08-28
Retained earnings (accumulated losses)
-12,976 GBP2024-08-28
99,478 GBP2023-08-28
Equity
237,025 GBP2024-08-28
349,479 GBP2023-08-28
Average Number of Employees
172023-08-29 ~ 2024-08-28
172022-08-30 ~ 2023-08-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,078 GBP2023-08-28
Plant and equipment
198,055 GBP2023-08-28
Furniture and fittings
100,699 GBP2023-08-28
Computers
26,396 GBP2023-08-28
Motor vehicles
100,430 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
444,658 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,895 GBP2024-08-28
2,987 GBP2023-08-28
Plant and equipment
152,213 GBP2024-08-28
135,794 GBP2023-08-28
Furniture and fittings
95,005 GBP2024-08-28
93,152 GBP2023-08-28
Computers
26,396 GBP2024-08-28
25,851 GBP2023-08-28
Motor vehicles
73,328 GBP2024-08-28
48,220 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,837 GBP2024-08-28
306,004 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,908 GBP2023-08-29 ~ 2024-08-28
Plant and equipment
16,419 GBP2023-08-29 ~ 2024-08-28
Furniture and fittings
1,853 GBP2023-08-29 ~ 2024-08-28
Computers
545 GBP2023-08-29 ~ 2024-08-28
Motor vehicles
25,108 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,833 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment
Improvements to leasehold property
14,183 GBP2024-08-28
16,091 GBP2023-08-28
Plant and equipment
45,842 GBP2024-08-28
62,261 GBP2023-08-28
Furniture and fittings
5,694 GBP2024-08-28
7,547 GBP2023-08-28
Computers
0 GBP2024-08-28
545 GBP2023-08-28
Motor vehicles
27,102 GBP2024-08-28
52,210 GBP2023-08-28
Intangible Assets - Gross Cost
Goodwill
439,723 GBP2023-08-28
Computer software
2,061 GBP2023-08-28
Intangible Assets - Gross Cost
441,784 GBP2023-08-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
337,206 GBP2024-08-28
311,470 GBP2023-08-28
Intangible Assets - Accumulated Amortisation & Impairment
339,267 GBP2024-08-28
313,531 GBP2023-08-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,736 GBP2023-08-29 ~ 2024-08-28
Intangible Assets - Increase From Amortisation Charge for Year
25,736 GBP2023-08-29 ~ 2024-08-28
Intangible Assets
Goodwill
102,517 GBP2024-08-28
128,253 GBP2023-08-28
Trade Debtors/Trade Receivables
Current
64,375 GBP2024-08-28
51,145 GBP2023-08-28
Other Debtors
Amounts falling due within one year
200,537 GBP2024-08-28
381,079 GBP2023-08-28
Debtors
Current, Amounts falling due within one year
264,912 GBP2024-08-28
432,224 GBP2023-08-28
Bank Borrowings/Overdrafts
Current
24,428 GBP2024-08-28
32,211 GBP2023-08-28
Trade Creditors/Trade Payables
Current
11,441 GBP2024-08-28
2,220 GBP2023-08-28
Other Taxation & Social Security Payable
Current
224,359 GBP2024-08-28
144,574 GBP2023-08-28
Other Creditors
Current
197,670 GBP2024-08-28
198,887 GBP2023-08-28
Creditors
Current
457,898 GBP2024-08-28
377,892 GBP2023-08-28
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-08-28
21,667 GBP2023-08-28
Other Creditors
Non-current
24,083 GBP2024-08-28
69,193 GBP2023-08-28
Creditors
Non-current
35,750 GBP2024-08-28
90,860 GBP2023-08-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-29 ~ 2024-08-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-28
1 shares2023-08-28
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-29 ~ 2024-08-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-28
1 shares2023-08-28
Equity
Called up share capital
2 GBP2024-08-28
2 GBP2023-08-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
852,152 GBP2024-08-28
938,305 GBP2023-08-28