Property, Plant & Equipment
800,000 GBP2023-08-31
725,899 GBP2022-08-31
Debtors
1,551,837 GBP2023-08-31
1,326,493 GBP2022-08-31
Cash at bank and in hand
284,636 GBP2023-08-31
863,300 GBP2022-08-31
Current Assets
1,859,173 GBP2023-08-31
2,239,993 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-820,528 GBP2023-08-31
-1,321,705 GBP2022-08-31
Net Current Assets/Liabilities
1,038,645 GBP2023-08-31
918,288 GBP2022-08-31
Total Assets Less Current Liabilities
1,838,645 GBP2023-08-31
1,644,187 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-104,751 GBP2023-08-31
-166,916 GBP2022-08-31
Net Assets/Liabilities
1,633,537 GBP2023-08-31
1,401,228 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,632,537 GBP2023-08-31
1,400,228 GBP2022-08-31
Equity
1,633,537 GBP2023-08-31
1,401,228 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
9,799 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,799 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,403 GBP2023-08-31
481,403 GBP2022-08-31
Other
586,117 GBP2023-08-31
524,942 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,067,520 GBP2023-08-31
1,006,345 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-81,481 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-81,481 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
267,520 GBP2023-08-31
280,446 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,520 GBP2023-08-31
280,446 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
52,920 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,920 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
-65,846 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,846 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
481,403 GBP2023-08-31
481,403 GBP2022-08-31
Other
318,597 GBP2023-08-31
244,496 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,098,361 GBP2023-08-31
853,546 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
64,788 GBP2023-08-31
37,787 GBP2022-08-31
Other Debtors
Amounts falling due within one year
388,688 GBP2023-08-31
435,160 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,551,837 GBP2023-08-31
1,326,493 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
62,166 GBP2023-08-31
56,662 GBP2022-08-31
Trade Creditors/Trade Payables
Current
433,911 GBP2023-08-31
1,035,506 GBP2022-08-31
Corporation Tax Payable
Current
123,993 GBP2023-08-31
36,514 GBP2022-08-31
Other Taxation & Social Security Payable
Current
159,320 GBP2023-08-31
125,249 GBP2022-08-31
Other Creditors
Current
41,138 GBP2023-08-31
67,774 GBP2022-08-31
Creditors
Current
820,528 GBP2023-08-31
1,321,705 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
104,751 GBP2023-08-31
166,916 GBP2022-08-31