Intangible Assets
21,000 GBP2023-08-31
32,600 GBP2022-08-31
Property, Plant & Equipment
45,397 GBP2023-08-31
43,742 GBP2022-08-31
Fixed Assets - Investments
200 GBP2023-08-31
200 GBP2022-08-31
Fixed Assets
66,597 GBP2023-08-31
76,542 GBP2022-08-31
Total Inventories
20,332 GBP2023-08-31
11,450 GBP2022-08-31
Debtors
234,782 GBP2023-08-31
138,161 GBP2022-08-31
Cash at bank and in hand
240,018 GBP2023-08-31
210,957 GBP2022-08-31
Current Assets
495,132 GBP2023-08-31
360,568 GBP2022-08-31
Net Current Assets/Liabilities
196,146 GBP2023-08-31
188,201 GBP2022-08-31
Total Assets Less Current Liabilities
262,743 GBP2023-08-31
264,743 GBP2022-08-31
Net Assets/Liabilities
245,261 GBP2023-08-31
234,321 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
245,261 GBP2023-08-31
234,321 GBP2022-08-31
Equity
245,261 GBP2023-08-31
234,321 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
164,800 GBP2023-08-31
164,800 GBP2022-08-31
Intangible Assets - Gross Cost
164,800 GBP2023-08-31
164,800 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,800 GBP2023-08-31
132,200 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
143,800 GBP2023-08-31
132,200 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,600 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
11,600 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
21,000 GBP2023-08-31
32,600 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,713 GBP2023-08-31
37,482 GBP2022-08-31
Vehicles
13,387 GBP2022-08-31
Tools/Equipment for furniture and fittings
11,090 GBP2023-08-31
5,967 GBP2022-08-31
Office equipment
40,892 GBP2023-08-31
39,280 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
98,695 GBP2023-08-31
96,116 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,874 GBP2022-09-01 ~ 2023-08-31
Office equipment
-1,810 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-6,684 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,936 GBP2023-08-31
27,943 GBP2022-08-31
Vehicles
5,206 GBP2022-08-31
Tools/Equipment for furniture and fittings
6,057 GBP2023-08-31
5,091 GBP2022-08-31
Office equipment
19,305 GBP2023-08-31
14,134 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,298 GBP2023-08-31
52,374 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,249 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
966 GBP2022-09-01 ~ 2023-08-31
Office equipment
6,652 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,867 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,257 GBP2022-09-01 ~ 2023-08-31
Office equipment
-1,481 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,738 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-5,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
18,777 GBP2023-08-31
9,539 GBP2022-08-31
Tools/Equipment for furniture and fittings
5,033 GBP2023-08-31
876 GBP2022-08-31
Office equipment
21,587 GBP2023-08-31
25,146 GBP2022-08-31
Vehicles
8,181 GBP2022-08-31
Amounts invested in assets
Non-current
200 GBP2023-08-31
200 GBP2022-08-31
Other types of inventories not specified separately
20,332 GBP2023-08-31
11,450 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,397 GBP2023-08-31
25,817 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
87,792 GBP2023-08-31
51,404 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,227 GBP2022-08-31
Other Creditors
Amounts falling due within one year
125 GBP2023-08-31
1,369 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
144,024 GBP2023-08-31
78,902 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,482 GBP2023-08-31
27,252 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,171 GBP2022-08-31