Intangible Assets
69,999 GBP2023-08-31
69,999 GBP2022-08-31
Property, Plant & Equipment
918,981 GBP2023-08-31
479,799 GBP2022-08-31
Fixed Assets
988,980 GBP2023-08-31
549,798 GBP2022-08-31
Total Inventories
37,783 GBP2023-08-31
23,462 GBP2022-08-31
Debtors
1,412,475 GBP2023-08-31
1,011,019 GBP2022-08-31
Cash at bank and in hand
413,226 GBP2023-08-31
2,154,249 GBP2022-08-31
Current Assets
1,863,484 GBP2023-08-31
3,188,730 GBP2022-08-31
Net Current Assets/Liabilities
1,440,277 GBP2023-08-31
1,720,434 GBP2022-08-31
Total Assets Less Current Liabilities
2,429,257 GBP2023-08-31
2,270,232 GBP2022-08-31
Net Assets/Liabilities
2,153,004 GBP2023-08-31
1,920,232 GBP2022-08-31
Equity
Called up share capital
71,625 GBP2023-08-31
71,625 GBP2022-08-31
Retained earnings (accumulated losses)
2,081,379 GBP2023-08-31
1,848,607 GBP2022-08-31
Average Number of Employees
1012022-09-01 ~ 2023-08-31
842021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
69,999 GBP2023-08-31
69,999 GBP2022-08-31
Intangible Assets
Net goodwill
69,999 GBP2023-08-31
69,999 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
282,112 GBP2023-08-31
282,112 GBP2022-08-31
Plant and equipment
343,985 GBP2023-08-31
343,985 GBP2022-08-31
Motor vehicles
110,185 GBP2023-08-31
110,185 GBP2022-08-31
Land and buildings, Owned/Freehold
460,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,371 GBP2023-08-31
267,968 GBP2022-08-31
Motor vehicles
89,924 GBP2023-08-31
83,170 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,403 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,754 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
460,000 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
282,112 GBP2023-08-31
282,112 GBP2022-08-31
Plant and equipment
64,614 GBP2023-08-31
76,017 GBP2022-08-31
Motor vehicles
20,261 GBP2023-08-31
27,015 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
373,649 GBP2023-08-31
360,076 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,569,931 GBP2023-08-31
1,096,358 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
281,655 GBP2023-08-31
265,421 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,950 GBP2023-08-31
616,559 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,234 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,391 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
91,994 GBP2023-08-31
94,655 GBP2022-08-31
Finished Goods
37,783 GBP2023-08-31
23,462 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
46,501 GBP2023-08-31
61,356 GBP2022-08-31
Prepayments/Accrued Income
Current
36,028 GBP2023-08-31
30,216 GBP2022-08-31
Other Debtors
Current
1,329,946 GBP2023-08-31
919,447 GBP2022-08-31
Trade Creditors/Trade Payables
Current
33,418 GBP2023-08-31
11,140 GBP2022-08-31
Corporation Tax Payable
Current
65,606 GBP2023-08-31
149,831 GBP2022-08-31
Other Taxation & Social Security Payable
Current
278,865 GBP2023-08-31
242,465 GBP2022-08-31
Other Creditors
Current
30,000 GBP2023-08-31
1,043,867 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
276,253 GBP2023-08-31
350,000 GBP2022-08-31