Property, Plant & Equipment
708,036 GBP2023-08-31
674,856 GBP2022-08-31
Debtors
3,682,185 GBP2023-08-31
2,726,114 GBP2022-08-31
Cash at bank and in hand
5,204 GBP2023-08-31
130,962 GBP2022-08-31
Current Assets
4,564,751 GBP2023-08-31
3,652,531 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-762,369 GBP2023-08-31
-335,321 GBP2022-08-31
Net Current Assets/Liabilities
3,802,382 GBP2023-08-31
3,317,210 GBP2022-08-31
Total Assets Less Current Liabilities
4,510,418 GBP2023-08-31
3,992,066 GBP2022-08-31
Net Assets/Liabilities
4,506,418 GBP2023-08-31
3,977,066 GBP2022-08-31
Equity
Called up share capital
2,888 GBP2023-08-31
2,888 GBP2022-08-31
Retained earnings (accumulated losses)
4,503,530 GBP2023-08-31
3,974,178 GBP2022-08-31
Equity
4,506,418 GBP2023-08-31
3,977,066 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
474,331 GBP2023-08-31
391,040 GBP2022-08-31
Other
2,976,627 GBP2023-08-31
2,853,042 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,450,958 GBP2023-08-31
3,244,082 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,880 GBP2023-08-31
90,163 GBP2022-08-31
Other
2,629,042 GBP2023-08-31
2,479,063 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,742,922 GBP2023-08-31
2,569,226 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,717 GBP2022-09-01 ~ 2023-08-31
Other
149,979 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,696 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
360,451 GBP2023-08-31
300,877 GBP2022-08-31
Other
347,585 GBP2023-08-31
373,979 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,313,894 GBP2023-08-31
1,609,800 GBP2022-08-31
Amounts Owed By Related Parties
2,299,158 GBP2023-08-31
Current
1,075,098 GBP2022-08-31
Other Debtors
Amounts falling due within one year
69,133 GBP2023-08-31
41,216 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,682,185 GBP2023-08-31
2,726,114 GBP2022-08-31
Trade Creditors/Trade Payables
Current
287,035 GBP2023-08-31
217,286 GBP2022-08-31
Other Taxation & Social Security Payable
Current
359,800 GBP2023-08-31
6,100 GBP2022-08-31
Other Creditors
Current
115,534 GBP2023-08-31
111,935 GBP2022-08-31
Creditors
Current
762,369 GBP2023-08-31
335,321 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,708 GBP2023-08-31
20,318 GBP2022-08-31