Property, Plant & Equipment
322,400 GBP2023-08-31
174,443 GBP2022-08-31
Debtors
1,077,811 GBP2023-08-31
1,069,062 GBP2022-08-31
Cash at bank and in hand
332,593 GBP2023-08-31
133,533 GBP2022-08-31
Current Assets
1,410,404 GBP2023-08-31
1,202,595 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,056,729 GBP2023-08-31
Net Current Assets/Liabilities
353,675 GBP2023-08-31
262,999 GBP2022-08-31
Total Assets Less Current Liabilities
676,075 GBP2023-08-31
437,442 GBP2022-08-31
Equity
Called up share capital
148 GBP2023-08-31
148 GBP2022-08-31
Share premium
54,534 GBP2023-08-31
54,534 GBP2022-08-31
Retained earnings (accumulated losses)
621,393 GBP2023-08-31
382,760 GBP2022-08-31
Equity
676,075 GBP2023-08-31
437,442 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
432,641 GBP2023-08-31
260,896 GBP2022-08-31
Other
471,480 GBP2023-08-31
457,109 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
904,121 GBP2023-08-31
718,005 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,033 GBP2023-08-31
101,325 GBP2022-08-31
Other
452,688 GBP2023-08-31
442,237 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,721 GBP2023-08-31
543,562 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,708 GBP2022-09-01 ~ 2023-08-31
Other
10,451 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,159 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
303,608 GBP2023-08-31
159,571 GBP2022-08-31
Other
18,792 GBP2023-08-31
14,872 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
25,080 GBP2023-08-31
4,696 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
29,366 GBP2022-08-31
Amounts Owed By Related Parties
976,664 GBP2023-08-31
Current
976,664 GBP2022-08-31
Other Debtors
Amounts falling due within one year
76,067 GBP2023-08-31
58,336 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,077,811 GBP2023-08-31
Amounts falling due within one year, Current
1,069,062 GBP2022-08-31
Trade Creditors/Trade Payables
Current
191,026 GBP2023-08-31
121,941 GBP2022-08-31
Amounts owed to group undertakings
Current
799,455 GBP2023-08-31
700,015 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,900 GBP2023-08-31
20,195 GBP2022-08-31
Other Creditors
Current
44,348 GBP2023-08-31
97,445 GBP2022-08-31
Creditors
Current
1,056,729 GBP2023-08-31
939,596 GBP2022-08-31
Equity
Called up share capital
148 GBP2023-08-31
148 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,342 GBP2023-08-31
122,342 GBP2022-08-31
Between two and five year
263,709 GBP2023-08-31
386,051 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,051 GBP2023-08-31
508,393 GBP2022-08-31