Property, Plant & Equipment
272,503 GBP2023-08-31
282,927 GBP2022-08-31
Debtors
3,814,500 GBP2023-08-31
3,139,499 GBP2022-08-31
Cash at bank and in hand
2,262,049 GBP2023-08-31
1,347,753 GBP2022-08-31
Current Assets
6,076,549 GBP2023-08-31
4,487,252 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-4,214,228 GBP2023-08-31
-2,977,460 GBP2022-08-31
Net Current Assets/Liabilities
1,862,321 GBP2023-08-31
1,509,792 GBP2022-08-31
Total Assets Less Current Liabilities
2,134,824 GBP2023-08-31
1,792,719 GBP2022-08-31
Net Assets/Liabilities
2,103,481 GBP2023-08-31
1,767,272 GBP2022-08-31
Equity
Called up share capital
400 GBP2023-08-31
400 GBP2022-08-31
Capital redemption reserve
212 GBP2023-08-31
212 GBP2022-08-31
Retained earnings (accumulated losses)
2,102,869 GBP2023-08-31
1,766,660 GBP2022-08-31
Equity
2,103,481 GBP2023-08-31
1,767,272 GBP2022-08-31
Average Number of Employees
842022-09-01 ~ 2023-08-31
642021-09-01 ~ 2022-08-31
Wages/Salaries
3,768,334 GBP2022-09-01 ~ 2023-08-31
2,772,348 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,195 GBP2022-09-01 ~ 2023-08-31
46,550 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
4,196,410 GBP2022-09-01 ~ 2023-08-31
3,099,772 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
354,335 GBP2022-09-01 ~ 2023-08-31
408,345 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,861 GBP2023-08-31
342,861 GBP2022-08-31
Other
329,491 GBP2023-08-31
291,246 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
672,352 GBP2023-08-31
634,107 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-937 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-937 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,375 GBP2023-08-31
139,545 GBP2022-08-31
Other
246,474 GBP2023-08-31
211,635 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,849 GBP2023-08-31
351,180 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,830 GBP2022-09-01 ~ 2023-08-31
Other
34,976 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,806 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-137 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
189,486 GBP2023-08-31
203,316 GBP2022-08-31
Other
83,017 GBP2023-08-31
79,611 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,270,388 GBP2023-08-31
2,846,274 GBP2022-08-31
Prepayments/Accrued Income
Current
474,554 GBP2023-08-31
287,127 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,145,959 GBP2023-08-31
593,189 GBP2022-08-31
Corporation Tax Payable
Current
164,818 GBP2023-08-31
116,568 GBP2022-08-31
Other Taxation & Social Security Payable
Current
146,040 GBP2023-08-31
252,984 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,717,331 GBP2023-08-31
1,691,867 GBP2022-08-31
Equity
Called up share capital
400 GBP2023-08-31
400 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,513 GBP2023-08-31
200,435 GBP2022-08-31
Between two and five year
97,533 GBP2023-08-31
289,601 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,046 GBP2023-08-31
490,036 GBP2022-08-31