Intangible Assets
490,029 GBP2023-08-31
571,034 GBP2022-08-31
Property, Plant & Equipment
450,131 GBP2023-08-31
509,237 GBP2022-08-31
Fixed Assets
940,160 GBP2023-08-31
1,080,271 GBP2022-08-31
Total Inventories
176,000 GBP2023-08-31
160,000 GBP2022-08-31
Debtors
392,957 GBP2023-08-31
620,464 GBP2022-08-31
Cash at bank and in hand
2,315,885 GBP2023-08-31
1,373,328 GBP2022-08-31
Current Assets
2,884,842 GBP2023-08-31
2,153,792 GBP2022-08-31
Creditors
Current
741,608 GBP2023-08-31
577,721 GBP2022-08-31
Net Current Assets/Liabilities
2,143,234 GBP2023-08-31
1,576,071 GBP2022-08-31
Total Assets Less Current Liabilities
3,083,394 GBP2023-08-31
2,656,342 GBP2022-08-31
Net Assets/Liabilities
3,047,381 GBP2023-08-31
2,621,101 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,047,281 GBP2023-08-31
2,621,001 GBP2022-08-31
Equity
3,047,381 GBP2023-08-31
2,621,101 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,335,044 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
845,015 GBP2023-08-31
764,010 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,005 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
490,029 GBP2023-08-31
571,034 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,737 GBP2023-08-31
8,737 GBP2022-08-31
Plant and equipment
172,998 GBP2023-08-31
172,998 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
946 GBP2023-08-31
72 GBP2022-08-31
Plant and equipment
67,030 GBP2023-08-31
31,708 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
874 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
35,322 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
7,791 GBP2023-08-31
8,665 GBP2022-08-31
Plant and equipment
105,968 GBP2023-08-31
141,290 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,194 GBP2023-08-31
181,194 GBP2022-08-31
Motor vehicles
18,617 GBP2023-08-31
18,617 GBP2022-08-31
Computers
2,876 GBP2023-08-31
917 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
804,549 GBP2023-08-31
802,590 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,016 GBP2023-08-31
145,691 GBP2022-08-31
Motor vehicles
12,235 GBP2023-08-31
10,108 GBP2022-08-31
Computers
1,352 GBP2023-08-31
739 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,418 GBP2023-08-31
293,352 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,325 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,127 GBP2022-09-01 ~ 2023-08-31
Computers
613 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,066 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
30,178 GBP2023-08-31
35,503 GBP2022-08-31
Motor vehicles
6,382 GBP2023-08-31
8,509 GBP2022-08-31
Computers
1,524 GBP2023-08-31
178 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
327,409 GBP2023-08-31
519,547 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
65,548 GBP2023-08-31
100,917 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
392,957 GBP2023-08-31
620,464 GBP2022-08-31
Trade Creditors/Trade Payables
Current
414,567 GBP2023-08-31
355,765 GBP2022-08-31
Other Taxation & Social Security Payable
Current
178,763 GBP2023-08-31
135,622 GBP2022-08-31
Other Creditors
Current
148,278 GBP2023-08-31
86,334 GBP2022-08-31