Average Number of Employees
1092022-09-01 ~ 2023-08-31
802021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
115,735 GBP2023-08-31
99,722 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
75,450 GBP2023-08-31
64,946 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,504 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,285 GBP2023-08-31
34,776 GBP2022-08-31
Intangible Assets
40,285 GBP2023-08-31
34,776 GBP2022-08-31
Property, Plant & Equipment
120,473 GBP2023-08-31
276,351 GBP2022-08-31
Fixed Assets
160,758 GBP2023-08-31
311,127 GBP2022-08-31
Total Inventories
692,915 GBP2023-08-31
1,219,567 GBP2022-08-31
Debtors
3,181,108 GBP2023-08-31
2,381,792 GBP2022-08-31
Cash at bank and in hand
94,425 GBP2023-08-31
60,011 GBP2022-08-31
Current Assets
3,968,448 GBP2023-08-31
3,661,370 GBP2022-08-31
Net Current Assets/Liabilities
-2,901,988 GBP2023-08-31
-1,410,110 GBP2022-08-31
Total Assets Less Current Liabilities
-2,741,230 GBP2023-08-31
-1,098,983 GBP2022-08-31
Net Assets/Liabilities
-2,741,230 GBP2023-08-31
-1,098,983 GBP2022-08-31
Equity
Called up share capital
76 GBP2023-08-31
76 GBP2022-08-31
Share premium
799,999 GBP2023-08-31
799,999 GBP2022-08-31
Capital redemption reserve
25 GBP2023-08-31
25 GBP2022-08-31
Retained earnings (accumulated losses)
-3,541,330 GBP2023-08-31
-1,899,083 GBP2022-08-31
Equity
-2,741,230 GBP2023-08-31
-1,098,983 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
115,735 GBP2023-08-31
99,722 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
75,450 GBP2023-08-31
64,946 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
10,504 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,603 GBP2023-08-31
1,314,501 GBP2022-08-31
Motor vehicles
154,728 GBP2023-08-31
193,160 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
553,331 GBP2023-08-31
1,507,661 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-915,898 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-38,432 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-954,330 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,285 GBP2023-08-31
1,078,254 GBP2022-08-31
Motor vehicles
130,573 GBP2023-08-31
153,056 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,858 GBP2023-08-31
1,231,310 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,849 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
10,026 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,875 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-823,818 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-32,509 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-856,327 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
96,318 GBP2023-08-31
236,247 GBP2022-08-31
Motor vehicles
24,155 GBP2023-08-31
40,104 GBP2022-08-31
Trade Debtors/Trade Receivables
733,744 GBP2022-08-31
Amounts owed by group undertakings and participating interests
1,352,235 GBP2023-08-31
911,913 GBP2022-08-31
Other Debtors
1,828,873 GBP2023-08-31
736,135 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,638 GBP2023-08-31
114,907 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,054,652 GBP2023-08-31
4,346,575 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
6,255 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,583 GBP2023-08-31
33,641 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,671,308 GBP2023-08-31
576,357 GBP2022-08-31