Intangible Assets
5,040 GBP2022-08-31
Property, Plant & Equipment
7,455,053 GBP2023-08-31
5,614,861 GBP2022-08-31
Fixed Assets
7,455,053 GBP2023-08-31
5,619,901 GBP2022-08-31
Debtors
Current
1,334,355 GBP2023-08-31
1,501,042 GBP2022-08-31
Cash at bank and in hand
897,747 GBP2023-08-31
631,383 GBP2022-08-31
Current Assets
2,232,102 GBP2023-08-31
2,132,425 GBP2022-08-31
Net Current Assets/Liabilities
680,256 GBP2023-08-31
707,307 GBP2022-08-31
Total Assets Less Current Liabilities
8,135,309 GBP2023-08-31
6,327,208 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,607,853 GBP2023-08-31
-983,051 GBP2022-08-31
Net Assets/Liabilities
6,196,433 GBP2023-08-31
5,344,157 GBP2022-08-31
Average Number of Employees
402022-09-01 ~ 2023-08-31
372021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
179,949 GBP2023-08-31
179,949 GBP2022-08-31
Intangible Assets - Gross Cost
179,949 GBP2023-08-31
179,949 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
179,949 GBP2023-08-31
174,909 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
179,949 GBP2023-08-31
174,909 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,040 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,040 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
5,040 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,998,241 GBP2023-08-31
2,998,241 GBP2022-08-31
Tools/Equipment for furniture and fittings
4,932,682 GBP2023-08-31
4,584,247 GBP2022-08-31
Motor vehicles
2,982,715 GBP2023-08-31
2,515,593 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,008,749 GBP2023-08-31
10,728,077 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,292,705 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-486,635 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-486,635 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,136,964 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
573,569 GBP2023-08-31
494,427 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,377,228 GBP2023-08-31
2,979,089 GBP2022-08-31
Motor vehicles
1,602,899 GBP2023-08-31
1,639,701 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,553,696 GBP2023-08-31
5,113,217 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,142 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
549,941 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
435,105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064,188 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-366,169 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366,169 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,424,672 GBP2023-08-31
2,440,068 GBP2022-08-31
Tools/Equipment for furniture and fittings
3,555,454 GBP2023-08-31
1,605,158 GBP2022-08-31
Motor vehicles
1,379,816 GBP2023-08-31
875,892 GBP2022-08-31
Other
63,747 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,185,395 GBP2023-08-31
1,015,419 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
20,842 GBP2023-08-31
374,917 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,334,355 GBP2023-08-31
1,501,042 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
811,962 GBP2023-08-31
688,835 GBP2022-08-31
Non-current, Amounts falling due after one year
1,607,853 GBP2023-08-31
983,051 GBP2022-08-31