Intangible Assets
6,382 GBP2023-08-31
9,320 GBP2022-08-31
Property, Plant & Equipment
26,494 GBP2023-08-31
27,728 GBP2022-08-31
Fixed Assets
32,876 GBP2023-08-31
37,048 GBP2022-08-31
Debtors
55,776 GBP2023-08-31
52,570 GBP2022-08-31
Cash at bank and in hand
22,945 GBP2023-08-31
11,488 GBP2022-08-31
Current Assets
78,721 GBP2023-08-31
64,058 GBP2022-08-31
Net Current Assets/Liabilities
5,020 GBP2023-08-31
-22,821 GBP2022-08-31
Total Assets Less Current Liabilities
37,896 GBP2023-08-31
14,227 GBP2022-08-31
Net Assets/Liabilities
31,649 GBP2023-08-31
7,188 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
31,549 GBP2023-08-31
7,088 GBP2022-08-31
Equity
31,649 GBP2023-08-31
7,188 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
14,689 GBP2023-08-31
14,689 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,307 GBP2023-08-31
5,369 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,938 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
6,382 GBP2023-08-31
9,320 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,642 GBP2023-08-31
76,044 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,148 GBP2023-08-31
48,316 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,832 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
26,494 GBP2023-08-31
27,728 GBP2022-08-31
Trade Debtors/Trade Receivables
52,287 GBP2023-08-31
47,755 GBP2022-08-31
Other Debtors
3,489 GBP2023-08-31
4,815 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
97 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,506 GBP2023-08-31
10,710 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,763 GBP2023-08-31
21,463 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,942 GBP2023-08-31
3,756 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,508 GBP2023-08-31
1,253 GBP2022-08-31