Average Number of Employees
472022-09-01 ~ 2023-08-31
442021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
3,768,750 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,096,750 GBP2023-08-31
3,012,750 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
84,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
672,000 GBP2023-08-31
756,000 GBP2022-08-31
Intangible Assets
672,000 GBP2023-08-31
756,000 GBP2022-08-31
Property, Plant & Equipment
72,008 GBP2023-08-31
63,415 GBP2022-08-31
Fixed Assets - Investments
4,173 GBP2022-08-31
Fixed Assets
744,008 GBP2023-08-31
823,588 GBP2022-08-31
Debtors
1,092,008 GBP2023-08-31
1,077,231 GBP2022-08-31
Cash at bank and in hand
1,746,479 GBP2023-08-31
1,526,991 GBP2022-08-31
Current Assets
2,838,487 GBP2023-08-31
2,604,222 GBP2022-08-31
Creditors
Amounts falling due within one year
1,323,395 GBP2023-08-31
1,575,612 GBP2022-08-31
Net Current Assets/Liabilities
1,515,092 GBP2023-08-31
1,028,610 GBP2022-08-31
Total Assets Less Current Liabilities
2,259,100 GBP2023-08-31
1,852,198 GBP2022-08-31
Creditors
Amounts falling due after one year
860,962 GBP2023-08-31
600,000 GBP2022-08-31
Net Assets/Liabilities
1,391,798 GBP2023-08-31
1,246,610 GBP2022-08-31
Equity
Called up share capital
19 GBP2023-08-31
19 GBP2022-08-31
Retained earnings (accumulated losses)
1,391,779 GBP2023-08-31
1,246,591 GBP2022-08-31
Equity
1,391,798 GBP2023-08-31
1,246,610 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
3,768,750 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,096,750 GBP2023-08-31
3,012,750 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
84,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,037 GBP2023-08-31
8,037 GBP2022-08-31
Plant and equipment
351,041 GBP2023-08-31
340,496 GBP2022-08-31
Furniture and fittings
163,416 GBP2023-08-31
149,192 GBP2022-08-31
Motor vehicles
83,471 GBP2023-08-31
83,471 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
605,965 GBP2023-08-31
581,196 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,037 GBP2023-08-31
8,037 GBP2022-08-31
Plant and equipment
333,270 GBP2023-08-31
327,647 GBP2022-08-31
Furniture and fittings
114,492 GBP2023-08-31
109,251 GBP2022-08-31
Motor vehicles
78,158 GBP2023-08-31
72,846 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,957 GBP2023-08-31
517,781 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,623 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,241 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,312 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,176 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
17,771 GBP2023-08-31
12,849 GBP2022-08-31
Furniture and fittings
48,924 GBP2023-08-31
39,941 GBP2022-08-31
Motor vehicles
5,313 GBP2023-08-31
10,625 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
4,173 GBP2022-08-31
Non-current
4,173 GBP2022-08-31
Trade Debtors/Trade Receivables
230,093 GBP2023-08-31
208,657 GBP2022-08-31
Other Debtors
861,915 GBP2023-08-31
868,574 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,410 GBP2023-08-31
47,610 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,428 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
205,125 GBP2023-08-31
160,061 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
250,406 GBP2023-08-31
221,232 GBP2022-08-31
Other Creditors
Amounts falling due within one year
853,454 GBP2023-08-31
1,142,281 GBP2022-08-31
Amounts falling due after one year
860,962 GBP2023-08-31
600,000 GBP2022-08-31