Intangible Assets
321,000 GBP2024-08-31
428,000 GBP2023-08-31
Property, Plant & Equipment
103,323 GBP2024-08-31
120,046 GBP2023-08-31
Fixed Assets
424,323 GBP2024-08-31
548,046 GBP2023-08-31
Debtors
164,500 GBP2024-08-31
138,579 GBP2023-08-31
Cash at bank and in hand
1,272,409 GBP2024-08-31
827,963 GBP2023-08-31
Current Assets
1,522,448 GBP2024-08-31
1,074,538 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-413,497 GBP2024-08-31
-343,271 GBP2023-08-31
Net Current Assets/Liabilities
1,108,951 GBP2024-08-31
731,267 GBP2023-08-31
Total Assets Less Current Liabilities
1,533,274 GBP2024-08-31
1,279,313 GBP2023-08-31
Net Assets/Liabilities
1,507,443 GBP2024-08-31
1,249,301 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,507,343 GBP2024-08-31
1,249,201 GBP2023-08-31
Equity
1,507,443 GBP2024-08-31
1,249,301 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,070,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
749,000 GBP2024-08-31
642,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
107,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
321,000 GBP2024-08-31
428,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,599 GBP2024-08-31
141,636 GBP2023-08-31
Motor vehicles
35,865 GBP2024-08-31
35,865 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
181,464 GBP2024-08-31
177,501 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,264 GBP2024-08-31
45,574 GBP2023-08-31
Motor vehicles
17,877 GBP2024-08-31
11,881 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,141 GBP2024-08-31
57,455 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,690 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
85,335 GBP2024-08-31
96,062 GBP2023-08-31
Motor vehicles
17,988 GBP2024-08-31
23,984 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
150,220 GBP2024-08-31
129,511 GBP2023-08-31
Other Debtors
Amounts falling due within one year
14,280 GBP2024-08-31
9,068 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
164,500 GBP2024-08-31
138,579 GBP2023-08-31
Trade Creditors/Trade Payables
Current
137,156 GBP2024-08-31
138,433 GBP2023-08-31
Corporation Tax Payable
Current
141,821 GBP2024-08-31
97,225 GBP2023-08-31
Other Taxation & Social Security Payable
Current
129,121 GBP2024-08-31
100,389 GBP2023-08-31
Other Creditors
Current
5,399 GBP2024-08-31
7,224 GBP2023-08-31
Creditors
Current
413,497 GBP2024-08-31
343,271 GBP2023-08-31
Number of Shares Issued (Fully Paid)
100 shares2024-08-31