Property, Plant & Equipment
564,885 GBP2023-08-31
551,347 GBP2022-08-31
Debtors
1,061,313 GBP2023-08-31
816,805 GBP2022-08-31
Cash at bank and in hand
543,419 GBP2023-08-31
526,867 GBP2022-08-31
Current Assets
1,809,732 GBP2023-08-31
1,574,672 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-537,687 GBP2023-08-31
-700,384 GBP2022-08-31
Net Current Assets/Liabilities
1,272,045 GBP2023-08-31
874,288 GBP2022-08-31
Total Assets Less Current Liabilities
1,836,930 GBP2023-08-31
1,425,635 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-169,104 GBP2023-08-31
-207,510 GBP2022-08-31
Net Assets/Liabilities
1,544,157 GBP2023-08-31
1,103,166 GBP2022-08-31
Equity
Called up share capital
1,150 GBP2023-08-31
1,100 GBP2022-08-31
Retained earnings (accumulated losses)
1,543,007 GBP2023-08-31
1,102,066 GBP2022-08-31
Equity
1,544,157 GBP2023-08-31
1,103,166 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,457 GBP2023-08-31
85,457 GBP2022-08-31
Other
945,726 GBP2023-08-31
871,400 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,044,780 GBP2023-08-31
962,857 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,970 GBP2023-08-31
29,424 GBP2022-08-31
Other
435,072 GBP2023-08-31
376,086 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,895 GBP2023-08-31
411,510 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,546 GBP2022-09-01 ~ 2023-08-31
Other
58,986 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,385 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
47,487 GBP2023-08-31
56,033 GBP2022-08-31
Other
510,654 GBP2023-08-31
495,314 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
480,080 GBP2023-08-31
574,512 GBP2022-08-31
Other Debtors
Amounts falling due within one year
581,233 GBP2023-08-31
242,293 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,061,313 GBP2023-08-31
816,805 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
24,435 GBP2023-08-31
13,297 GBP2022-08-31
Trade Creditors/Trade Payables
Current
279,083 GBP2023-08-31
360,039 GBP2022-08-31
Corporation Tax Payable
Current
121,808 GBP2023-08-31
112,827 GBP2022-08-31
Other Taxation & Social Security Payable
Current
74,183 GBP2023-08-31
96,169 GBP2022-08-31
Other Creditors
Current
38,178 GBP2023-08-31
118,052 GBP2022-08-31
Creditors
Current
537,687 GBP2023-08-31
700,384 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
169,104 GBP2023-08-31
201,199 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
6,311 GBP2022-08-31
Creditors
Non-current
169,104 GBP2023-08-31
207,510 GBP2022-08-31
Equity
Called up share capital
1,150 GBP2023-08-31
1,100 GBP2022-08-31