Average Number of Employees
1052022-09-01 ~ 2023-08-31
1042021-09-01 ~ 2022-08-31
Intangible Assets
121,485 GBP2023-08-31
148,727 GBP2022-08-31
Property, Plant & Equipment
250,899 GBP2023-08-31
268,382 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
372,385 GBP2023-08-31
417,110 GBP2022-08-31
Debtors
Current
150,586 GBP2023-08-31
141,451 GBP2022-08-31
Cash at bank and in hand
272,498 GBP2023-08-31
212,732 GBP2022-08-31
Current Assets
423,084 GBP2023-08-31
354,183 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-161,430 GBP2023-08-31
-161,995 GBP2022-08-31
Net Current Assets/Liabilities
261,654 GBP2023-08-31
192,188 GBP2022-08-31
Total Assets Less Current Liabilities
634,039 GBP2023-08-31
609,298 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-178,429 GBP2023-08-31
-202,546 GBP2022-08-31
Net Assets/Liabilities
455,610 GBP2023-08-31
406,752 GBP2022-08-31
Equity
Called up share capital
202 GBP2023-08-31
202 GBP2022-08-31
Retained earnings (accumulated losses)
455,408 GBP2023-08-31
406,550 GBP2022-08-31
Equity
455,610 GBP2023-08-31
406,752 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
272,421 GBP2023-08-31
272,421 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,936 GBP2023-08-31
123,694 GBP2022-08-31
Intangible Assets
Goodwill
121,485 GBP2023-08-31
148,727 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
215,660 GBP2023-08-31
215,660 GBP2022-08-31
Plant and equipment
56,565 GBP2023-08-31
50,114 GBP2022-08-31
Motor vehicles
26,449 GBP2023-08-31
26,449 GBP2022-08-31
Furniture and fittings
137,890 GBP2023-08-31
137,890 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,650 GBP2022-08-31
Motor vehicles
22,327 GBP2022-08-31
Furniture and fittings
106,448 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,624 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
1,061 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
7,862 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,274 GBP2023-08-31
Motor vehicles
23,388 GBP2023-08-31
Furniture and fittings
114,310 GBP2023-08-31
Property, Plant & Equipment
Buildings
215,660 GBP2023-08-31
215,660 GBP2022-08-31
Plant and equipment
6,291 GBP2023-08-31
5,464 GBP2022-08-31
Motor vehicles
3,061 GBP2023-08-31
4,122 GBP2022-08-31
Furniture and fittings
23,580 GBP2023-08-31
31,442 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
131,397 GBP2023-08-31
131,397 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
620,993 GBP2023-08-31
614,542 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
346,160 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,934 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,090 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,094 GBP2023-08-31
Property, Plant & Equipment
Other
2,307 GBP2023-08-31
11,694 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
135,430 GBP2023-08-31
122,950 GBP2022-08-31
Other Debtors
Current
7,612 GBP2023-08-31
9,005 GBP2022-08-31
Prepayments/Accrued Income
Current
7,544 GBP2023-08-31
9,496 GBP2022-08-31
Cash and Cash Equivalents
272,498 GBP2023-08-31
212,732 GBP2022-08-31
Bank Borrowings
Current
21,679 GBP2023-08-31
20,679 GBP2022-08-31
Trade Creditors/Trade Payables
Current
26,578 GBP2023-08-31
20,228 GBP2022-08-31
Corporation Tax Payable
Current
36,047 GBP2023-08-31
21,964 GBP2022-08-31
Taxation/Social Security Payable
Current
21,018 GBP2023-08-31
35,184 GBP2022-08-31
Other Creditors
Current
32,903 GBP2023-08-31
40,458 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,124 GBP2023-08-31
4,020 GBP2022-08-31
Creditors
Current
161,430 GBP2023-08-31
161,995 GBP2022-08-31
Bank Borrowings
Non-current
178,429 GBP2023-08-31
202,546 GBP2022-08-31
Creditors
Non-current
178,429 GBP2023-08-31
202,546 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
21,679 GBP2023-08-31
20,679 GBP2022-08-31
Non-current, Between two and five year
58,630 GBP2023-08-31
80,743 GBP2022-08-31
Total Borrowings
200,108 GBP2023-08-31
223,225 GBP2022-08-31