Average Number of Employees
512022-09-01 ~ 2023-08-31
472021-09-01 ~ 2022-08-31
Property, Plant & Equipment
55,442 GBP2023-08-31
67,251 GBP2022-08-31
Fixed Assets - Investments
1,117 GBP2023-08-31
1,117 GBP2022-08-31
Fixed Assets
56,559 GBP2023-08-31
68,368 GBP2022-08-31
Debtors
Current
1,069,024 GBP2023-08-31
1,032,256 GBP2022-08-31
Cash at bank and in hand
3,467,331 GBP2023-08-31
4,220,156 GBP2022-08-31
Current Assets
4,536,355 GBP2023-08-31
5,252,412 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-8,933,269 GBP2023-08-31
Net Current Assets/Liabilities
-4,396,914 GBP2023-08-31
-3,447,179 GBP2022-08-31
Total Assets Less Current Liabilities
-4,340,355 GBP2023-08-31
-3,378,811 GBP2022-08-31
Net Assets/Liabilities
-4,541,475 GBP2023-08-31
-3,592,137 GBP2022-08-31
Equity
Called up share capital
1,127 GBP2023-08-31
1,127 GBP2022-08-31
1,127 GBP2021-09-01
Share premium
20,740 GBP2023-08-31
20,740 GBP2022-08-31
20,740 GBP2021-09-01
Other miscellaneous reserve
165,178 GBP2023-08-31
125,621 GBP2022-08-31
80,006 GBP2021-09-01
Retained earnings (accumulated losses)
-4,720,170 GBP2023-08-31
-3,731,275 GBP2022-08-31
-3,523,485 GBP2021-09-01
Equity
-4,541,475 GBP2023-08-31
-3,592,137 GBP2022-08-31
-3,429,962 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-988,895 GBP2022-09-01 ~ 2023-08-31
-207,790 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-207,790 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-162,175 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-09-01 ~ 2023-08-31
Furniture and fittings
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,311 GBP2023-08-31
234,209 GBP2022-08-31
Furniture and fittings
22,307 GBP2023-08-31
18,094 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
285,618 GBP2023-08-31
252,303 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,139 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-2,139 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
167,307 GBP2022-08-31
Furniture and fittings
17,745 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
185,052 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,988 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
1,275 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
47,263 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,139 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,139 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,156 GBP2023-08-31
Furniture and fittings
19,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,176 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
52,155 GBP2023-08-31
66,902 GBP2022-08-31
Furniture and fittings
3,287 GBP2023-08-31
349 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
22,762 GBP2023-08-31
24,896 GBP2022-08-31
Other Debtors
Current
619,576 GBP2023-08-31
507,601 GBP2022-08-31
Prepayments/Accrued Income
Current
180,683 GBP2023-08-31
294,561 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
246,003 GBP2023-08-31
205,198 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,985,268 GBP2023-08-31
4,985,268 GBP2022-08-31
Trade Creditors/Trade Payables
Current
204,026 GBP2023-08-31
181,282 GBP2022-08-31
Taxation/Social Security Payable
Current
124,052 GBP2023-08-31
93,493 GBP2022-08-31
Other Creditors
Current
28,574 GBP2023-08-31
18,311 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,092,506 GBP2023-08-31
922,394 GBP2022-08-31
Creditors
Current
8,933,269 GBP2023-08-31
8,699,591 GBP2022-08-31
Non-current
201,120 GBP2023-08-31
213,326 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,867 shares2023-08-31
10,867 shares2022-08-31
Par Value of Share
Class 1 ordinary share
0.012022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
101,846 shares2023-08-31
101,846 shares2022-08-31
Par Value of Share
Class 2 ordinary share
0.012022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,432 GBP2023-08-31
39,465 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,432 GBP2023-08-31
39,465 GBP2022-08-31