Average Number of Employees
2942022-09-01 ~ 2023-08-31
3042021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
68,475 GBP2023-08-31
Intangible Assets
28,410 GBP2023-08-31
42,105 GBP2022-08-31
Property, Plant & Equipment
111,535 GBP2023-08-31
116,340 GBP2022-08-31
Fixed Assets
139,945 GBP2023-08-31
158,445 GBP2022-08-31
Debtors
532,297 GBP2023-08-31
517,623 GBP2022-08-31
Cash at bank and in hand
68,976 GBP2023-08-31
57,122 GBP2022-08-31
Current Assets
601,273 GBP2023-08-31
574,745 GBP2022-08-31
Creditors
Amounts falling due within one year
657,916 GBP2023-08-31
640,408 GBP2022-08-31
Net Current Assets/Liabilities
56,643 GBP2023-08-31
65,663 GBP2022-08-31
Total Assets Less Current Liabilities
83,302 GBP2023-08-31
92,782 GBP2022-08-31
Creditors
Amounts falling due after one year
25,124 GBP2023-08-31
38,173 GBP2022-08-31
Net Assets/Liabilities
58,178 GBP2023-08-31
54,609 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
27,639 GBP2022-09-01 ~ 2023-08-31
31,136 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
16,953 GBP2022-09-01 ~ 2023-08-31
11,740 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Wages/Salaries
2,090,244 GBP2022-09-01 ~ 2023-08-31
1,952,526 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,103,816 GBP2022-09-01 ~ 2023-08-31
1,957,857 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
68,475 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
40,065 GBP2023-08-31
26,370 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
13,695 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,094 GBP2023-08-31
235,094 GBP2022-08-31
Motor vehicles
40,987 GBP2023-08-31
40,987 GBP2022-08-31
Tools/Equipment for furniture and fittings
202,722 GBP2023-08-31
179,888 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
478,803 GBP2023-08-31
455,969 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,933 GBP2023-08-31
189,545 GBP2022-08-31
Motor vehicles
24,437 GBP2023-08-31
18,920 GBP2022-08-31
Tools/Equipment for furniture and fittings
141,898 GBP2023-08-31
131,164 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,268 GBP2023-08-31
339,629 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,388 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,517 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
10,734 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,639 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
34,161 GBP2023-08-31
45,549 GBP2022-08-31
Motor vehicles
16,550 GBP2023-08-31
22,067 GBP2022-08-31
Tools/Equipment for furniture and fittings
60,824 GBP2023-08-31
48,724 GBP2022-08-31
Trade Debtors/Trade Receivables
235,000 GBP2023-08-31
517,533 GBP2022-08-31
Prepayments/Accrued Income
297,297 GBP2023-08-31
Other Debtors
90 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,824 GBP2023-08-31
11,074 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
364,272 GBP2023-08-31
275,351 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,700 GBP2023-08-31
8,700 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,850 GBP2023-08-31
3,850 GBP2022-08-31
Other Creditors
Amounts falling due within one year
270,270 GBP2023-08-31
341,433 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,676 GBP2023-08-31
26,426 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,448 GBP2023-08-31
11,747 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,850 GBP2023-08-31
3,850 GBP2022-08-31
Between one and five year
8,448 GBP2023-08-31
11,747 GBP2022-08-31
Minimum gross finance lease payments owing
12,298 GBP2023-08-31
15,597 GBP2022-08-31