Intangible Assets
Goodwill
3,447,660 GBP2024-08-31
7,971,807 GBP2023-08-31
Property, Plant & Equipment
10,121,515 GBP2024-08-31
7,973,158 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
9,305,877 GBP2023-08-31
Fixed Assets
13,569,175 GBP2024-08-31
25,250,842 GBP2023-08-31
Debtors
30,159,380 GBP2024-08-31
25,576,453 GBP2023-08-31
Cash at bank and in hand
4,103,162 GBP2024-08-31
1,349,589 GBP2023-08-31
Current Assets
34,262,542 GBP2024-08-31
26,926,042 GBP2023-08-31
Net Assets/Liabilities
11,884,558 GBP2024-08-31
16,143,970 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Capital redemption reserve
4,191,922 GBP2024-08-31
4,191,922 GBP2023-08-31
4,191,922 GBP2022-08-31
Other miscellaneous reserve
511,875 GBP2024-08-31
511,875 GBP2023-08-31
Retained earnings (accumulated losses)
7,180,661 GBP2024-08-31
11,440,073 GBP2023-08-31
5,917,896 GBP2022-08-31
Equity
11,884,558 GBP2024-08-31
5,885,290 GBP2022-08-31
Profit/Loss
-3,845,312 GBP2023-09-01 ~ 2024-08-31
8,210,177 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
6702023-09-01 ~ 2024-08-31
5272022-09-01 ~ 2023-08-31
Wages/Salaries
21,573,467 GBP2023-09-01 ~ 2024-08-31
16,886,848 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
592,581 GBP2023-09-01 ~ 2024-08-31
445,436 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
24,425,448 GBP2023-09-01 ~ 2024-08-31
19,113,989 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
14,119,183 GBP2024-08-31
17,964,793 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,671,523 GBP2024-08-31
9,992,986 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,149,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,365,231 GBP2023-08-31
Improvements to leasehold property
213,755 GBP2024-08-31
569,126 GBP2023-08-31
Furniture and fittings
145,795 GBP2024-08-31
160,863 GBP2023-08-31
Computers
2,971,239 GBP2024-08-31
2,578,361 GBP2023-08-31
Motor vehicles
61,428 GBP2024-08-31
36,913 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,105,850 GBP2024-08-31
9,710,494 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-63,573 GBP2023-09-01 ~ 2024-08-31
Computers
-548,853 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-15,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-996,829 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
Improvements to leasehold property
156,160 GBP2024-08-31
473,518 GBP2023-08-31
Furniture and fittings
65,472 GBP2024-08-31
106,476 GBP2023-08-31
Computers
1,218,131 GBP2024-08-31
1,137,492 GBP2023-08-31
Motor vehicles
15,787 GBP2024-08-31
19,850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,984,335 GBP2024-08-31
1,737,336 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,719 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
22,567 GBP2023-09-01 ~ 2024-08-31
Computers
602,419 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,203,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-63,571 GBP2023-09-01 ~ 2024-08-31
Computers
-521,780 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-15,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-956,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
57,595 GBP2024-08-31
95,608 GBP2023-08-31
Furniture and fittings
80,323 GBP2024-08-31
54,387 GBP2023-08-31
Computers
1,753,108 GBP2024-08-31
1,440,869 GBP2023-08-31
Motor vehicles
45,641 GBP2024-08-31
17,063 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
6,365,231 GBP2023-08-31
Investments in Subsidiaries
0 GBP2024-08-31
9,275,867 GBP2023-08-31
Amounts invested in assets
0 GBP2024-08-31
9,305,877 GBP2023-08-31
Trade Debtors/Trade Receivables
22,804,938 GBP2024-08-31
15,580,549 GBP2023-08-31
Other Debtors
Current
637,365 GBP2024-08-31
697,106 GBP2023-08-31
Prepayments/Accrued Income
Current
1,437,616 GBP2024-08-31
4,049,121 GBP2023-08-31
Other Debtors
Non-current
52,767 GBP2024-08-31
0 GBP2023-08-31
Other Remaining Borrowings
Current
547,352 GBP2024-08-31
187,814 GBP2023-08-31
Corporation Tax Payable
Current
1,165,617 GBP2024-08-31
1,086,443 GBP2023-08-31
Other Creditors
Current
4,554,928 GBP2024-08-31
3,773,373 GBP2023-08-31
Other Remaining Borrowings
Non-current
2,257,939 GBP2024-08-31
1,100,000 GBP2023-08-31
Creditors
Non-current
8,117,605 GBP2024-08-31
9,621,034 GBP2023-08-31
Bank Borrowings
11,205,490 GBP2024-08-31
11,300,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
8,187,814 GBP2023-08-31
Non-current, Amounts falling due after one year
5,298,429 GBP2024-08-31
4,400,000 GBP2023-08-31