Property, Plant & Equipment
101,720 GBP2023-08-31
66,535 GBP2022-08-31
Debtors
2,137,273 GBP2023-08-31
1,887,914 GBP2022-08-31
Cash at bank and in hand
381,308 GBP2023-08-31
826,220 GBP2022-08-31
Current Assets
4,913,308 GBP2023-08-31
3,627,193 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,366,029 GBP2023-08-31
-1,343,992 GBP2022-08-31
Net Current Assets/Liabilities
2,547,279 GBP2023-08-31
2,283,201 GBP2022-08-31
Total Assets Less Current Liabilities
2,648,999 GBP2023-08-31
2,349,736 GBP2022-08-31
Net Assets/Liabilities
2,643,506 GBP2023-08-31
2,349,736 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
2,643,504 GBP2023-08-31
2,349,734 GBP2022-08-31
Equity
2,643,506 GBP2023-08-31
2,349,736 GBP2022-08-31
Average Number of Employees
502022-09-01 ~ 2023-08-31
472021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,467 GBP2023-08-31
39,467 GBP2022-08-31
Other
286,850 GBP2023-08-31
232,085 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
326,317 GBP2023-08-31
271,552 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-2,460 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-2,460 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,065 GBP2023-08-31
30,669 GBP2022-08-31
Other
189,532 GBP2023-08-31
174,348 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,597 GBP2023-08-31
205,017 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,396 GBP2022-09-01 ~ 2023-08-31
Other
17,460 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,856 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-2,276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,402 GBP2023-08-31
8,798 GBP2022-08-31
Other
97,318 GBP2023-08-31
57,737 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,160,037 GBP2023-08-31
1,307,234 GBP2022-08-31
Amounts Owed By Related Parties
839,081 GBP2023-08-31
Current
536,572 GBP2022-08-31
Other Debtors
Amounts falling due within one year
138,155 GBP2023-08-31
44,108 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,137,273 GBP2023-08-31
1,887,914 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,140,224 GBP2023-08-31
890,091 GBP2022-08-31
Amounts owed to group undertakings
Current
15,117 GBP2023-08-31
14,766 GBP2022-08-31
Other Taxation & Social Security Payable
Current
205,759 GBP2023-08-31
103,724 GBP2022-08-31
Other Creditors
Current
1,004,929 GBP2023-08-31
335,411 GBP2022-08-31
Creditors
Current
2,366,029 GBP2023-08-31
1,343,992 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2023-08-31
200,000 GBP2022-08-31