Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Intangible Assets
3,676,306 GBP2024-08-31
3,869,796 GBP2023-08-31
Property, Plant & Equipment
242,613 GBP2024-08-31
145,251 GBP2023-08-31
Fixed Assets
3,918,919 GBP2024-08-31
4,015,047 GBP2023-08-31
Total Inventories
169,511 GBP2024-08-31
176,927 GBP2023-08-31
Debtors
813,506 GBP2024-08-31
395,916 GBP2023-08-31
Cash at bank and in hand
241,968 GBP2024-08-31
322,662 GBP2023-08-31
Current Assets
1,224,985 GBP2024-08-31
895,505 GBP2023-08-31
Creditors
Current
1,124,751 GBP2024-08-31
1,190,949 GBP2023-08-31
Net Current Assets/Liabilities
100,234 GBP2024-08-31
-295,444 GBP2023-08-31
Total Assets Less Current Liabilities
4,019,153 GBP2024-08-31
3,719,603 GBP2023-08-31
Net Assets/Liabilities
286,779 GBP2024-08-31
196,427 GBP2023-08-31
Equity
Called up share capital
105 GBP2024-08-31
105 GBP2023-08-31
Share premium
14,997 GBP2024-08-31
14,997 GBP2023-08-31
Retained earnings (accumulated losses)
271,677 GBP2024-08-31
181,325 GBP2023-08-31
Equity
286,779 GBP2024-08-31
196,427 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
202022-09-20 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
3,869,796 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
193,490 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
193,490 GBP2024-08-31
Intangible Assets
Net goodwill
3,676,306 GBP2024-08-31
3,869,796 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,516 GBP2024-08-31
75,597 GBP2023-08-31
Plant and equipment
63,013 GBP2024-08-31
57,668 GBP2023-08-31
Furniture and fittings
23,004 GBP2024-08-31
23,004 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,150 GBP2024-08-31
1,857 GBP2023-08-31
Plant and equipment
23,783 GBP2024-08-31
8,646 GBP2023-08-31
Furniture and fittings
7,674 GBP2024-08-31
3,073 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,293 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,137 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
85,366 GBP2024-08-31
73,740 GBP2023-08-31
Plant and equipment
39,230 GBP2024-08-31
49,022 GBP2023-08-31
Furniture and fittings
15,330 GBP2024-08-31
19,931 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,239 GBP2024-08-31
3,239 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
293,717 GBP2024-08-31
159,508 GBP2023-08-31
Motor vehicles
107,945 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,750 GBP2024-08-31
681 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,104 GBP2024-08-31
14,257 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,747 GBP2023-09-01 ~ 2024-08-31
Computers
1,069 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,747 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
101,198 GBP2024-08-31
Computers
1,489 GBP2024-08-31
2,558 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
257,404 GBP2024-08-31
263,216 GBP2023-08-31
Other Debtors
Current
45,100 GBP2024-08-31
45,100 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
39,429 GBP2023-08-31
Prepayments
Current
51,002 GBP2024-08-31
48,171 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
813,506 GBP2024-08-31
Amounts falling due within one year, Current
395,916 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
196,072 GBP2024-08-31
479,707 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,112 GBP2024-08-31
Trade Creditors/Trade Payables
Current
395,783 GBP2024-08-31
344,124 GBP2023-08-31
Corporation Tax Payable
Current
67,666 GBP2024-08-31
21,217 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,739 GBP2024-08-31
4,042 GBP2023-08-31
Other Creditors
Current
419,172 GBP2024-08-31
321,780 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
14,437 GBP2024-08-31
Accrued Liabilities
Current
11,322 GBP2024-08-31
20,079 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,617,242 GBP2024-08-31
3,495,578 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
69,036 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
196,072 GBP2024-08-31
Non-current, Between two and five year
3,617,242 GBP2024-08-31
3,495,578 GBP2023-08-31
Secured
3,813,314 GBP2024-08-31
3,975,285 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,096 GBP2024-08-31
27,598 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-31
Class 2 ordinary share
5,264 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
90,352 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
90,352 GBP2023-09-01 ~ 2024-08-31