Intangible Assets
124,557 GBP2023-08-31
126,067 GBP2022-08-31
Property, Plant & Equipment
212,687 GBP2023-08-31
210,253 GBP2022-08-31
Fixed Assets
337,244 GBP2023-08-31
336,320 GBP2022-08-31
Total Inventories
142,002 GBP2023-08-31
160,074 GBP2022-08-31
Debtors
138,175 GBP2023-08-31
146,846 GBP2022-08-31
Cash at bank and in hand
9,102 GBP2023-08-31
34,239 GBP2022-08-31
Current Assets
289,279 GBP2023-08-31
341,159 GBP2022-08-31
Creditors
Current
288,034 GBP2023-08-31
270,215 GBP2022-08-31
Net Current Assets/Liabilities
1,245 GBP2023-08-31
70,944 GBP2022-08-31
Total Assets Less Current Liabilities
338,489 GBP2023-08-31
407,264 GBP2022-08-31
Net Assets/Liabilities
231,102 GBP2023-08-31
187,504 GBP2022-08-31
Equity
Called up share capital
40,102 GBP2023-08-31
40,102 GBP2022-08-31
Retained earnings (accumulated losses)
191,000 GBP2023-08-31
147,402 GBP2022-08-31
Equity
231,102 GBP2023-08-31
187,504 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
129,804 GBP2023-08-31
131,482 GBP2022-08-31
Intangible assets - Disposals
Net goodwill
-1,678 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,247 GBP2023-08-31
5,415 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,247 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
124,557 GBP2023-08-31
126,067 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,760 GBP2023-08-31
6,108 GBP2022-08-31
Furniture and fittings
38,535 GBP2023-08-31
36,320 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,158 GBP2023-08-31
3,242 GBP2022-08-31
Furniture and fittings
33,068 GBP2023-08-31
31,346 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,722 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,602 GBP2023-08-31
2,866 GBP2022-08-31
Furniture and fittings
5,467 GBP2023-08-31
4,974 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,642 GBP2023-08-31
33,642 GBP2022-08-31
Computers
37,047 GBP2023-08-31
36,171 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
321,840 GBP2023-08-31
306,629 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,862 GBP2023-08-31
16,417 GBP2022-08-31
Computers
27,361 GBP2023-08-31
24,448 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,153 GBP2023-08-31
96,376 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,445 GBP2022-09-01 ~ 2023-08-31
Computers
2,946 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,810 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-33 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
13,780 GBP2023-08-31
17,225 GBP2022-08-31
Computers
9,686 GBP2023-08-31
11,723 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,780 GBP2023-08-31
17,225 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
104,916 GBP2023-08-31
119,240 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
11,997 GBP2023-08-31
8,669 GBP2022-08-31
Prepayments
Current
19,193 GBP2023-08-31
17,321 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
138,175 GBP2023-08-31
146,846 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
122,772 GBP2023-08-31
83,099 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
27,304 GBP2023-08-31
15,407 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,889 GBP2023-08-31
16,823 GBP2022-08-31
Amounts owed to group undertakings
Current
28,124 GBP2022-08-31
Corporation Tax Payable
Current
17,180 GBP2023-08-31
23,139 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,149 GBP2023-08-31
8,266 GBP2022-08-31
Other Creditors
Current
16,757 GBP2023-08-31
53,092 GBP2022-08-31
Accrued Liabilities
Current
36,815 GBP2023-08-31
5,099 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,200 GBP2023-08-31
39,888 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2023-08-31
35,000 GBP2022-08-31
Bank Overdrafts
Secured
82,572 GBP2023-08-31
83,099 GBP2022-08-31
Total Borrowings
Secured
119,876 GBP2023-08-31
133,506 GBP2022-08-31