Intangible Assets
Goodwill
7,971,807 GBP2023-08-31
5,746,386 GBP2022-08-31
Property, Plant & Equipment
7,973,158 GBP2023-08-31
807,494 GBP2022-08-31
Fixed Assets - Investments
9,305,877 GBP2023-08-31
354,752 GBP2022-08-31
Fixed Assets
25,250,842 GBP2023-08-31
6,908,632 GBP2022-08-31
Debtors
25,576,453 GBP2023-08-31
16,050,630 GBP2022-08-31
Cash at bank and in hand
1,349,589 GBP2023-08-31
1,704,893 GBP2022-08-31
Current Assets
26,926,042 GBP2023-08-31
17,755,523 GBP2022-08-31
Net Assets/Liabilities
16,143,970 GBP2023-08-31
10,621,793 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Capital redemption reserve
4,191,922 GBP2023-08-31
4,191,922 GBP2022-08-31
4,191,922 GBP2021-08-31
Other miscellaneous reserve
511,875 GBP2023-08-31
511,875 GBP2022-08-31
Retained earnings (accumulated losses)
11,440,073 GBP2023-08-31
5,917,896 GBP2022-08-31
4,982,493 GBP2021-08-31
Profit/Loss
8,210,177 GBP2022-09-01 ~ 2023-08-31
1,120,403 GBP2021-09-01 ~ 2022-08-31
Equity
16,143,970 GBP2023-08-31
Average Number of Employees
5272022-09-01 ~ 2023-08-31
4112021-09-01 ~ 2022-08-31
Wages/Salaries
16,886,848 GBP2022-09-01 ~ 2023-08-31
12,751,051 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
445,436 GBP2022-09-01 ~ 2023-08-31
236,791 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
19,113,989 GBP2022-09-01 ~ 2023-08-31
14,351,346 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
17,964,793 GBP2023-08-31
14,590,144 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,992,986 GBP2023-08-31
8,843,758 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,149,228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,365,231 GBP2023-08-31
0 GBP2022-08-31
Improvements to leasehold property
569,126 GBP2023-08-31
566,427 GBP2022-08-31
Furniture and fittings
160,863 GBP2023-08-31
115,889 GBP2022-08-31
Computers
2,578,361 GBP2023-08-31
1,363,233 GBP2022-08-31
Motor vehicles
36,913 GBP2023-08-31
24,775 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,710,494 GBP2023-08-31
2,070,324 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
0 GBP2022-08-31
Improvements to leasehold property
473,518 GBP2023-08-31
398,435 GBP2022-08-31
Furniture and fittings
106,476 GBP2023-08-31
85,758 GBP2022-08-31
Computers
1,137,492 GBP2023-08-31
762,174 GBP2022-08-31
Motor vehicles
19,850 GBP2023-08-31
16,463 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737,336 GBP2023-08-31
1,262,830 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
75,083 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
20,718 GBP2022-09-01 ~ 2023-08-31
Computers
375,318 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,387 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474,506 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,365,231 GBP2023-08-31
0 GBP2022-08-31
Improvements to leasehold property
95,608 GBP2023-08-31
167,992 GBP2022-08-31
Furniture and fittings
54,387 GBP2023-08-31
30,131 GBP2022-08-31
Computers
1,440,869 GBP2023-08-31
601,059 GBP2022-08-31
Motor vehicles
17,063 GBP2023-08-31
8,312 GBP2022-08-31
Investments in Subsidiaries
9,275,867 GBP2023-08-31
54,752 GBP2022-08-31
Amounts invested in assets
9,305,877 GBP2023-08-31
354,752 GBP2022-08-31
Trade Debtors/Trade Receivables
15,580,549 GBP2023-08-31
9,765,289 GBP2022-08-31
Prepayments/Accrued Income
Current
4,049,121 GBP2023-08-31
2,480,596 GBP2022-08-31
Corporation Tax Payable
Current
1,086,443 GBP2023-08-31
128,938 GBP2022-08-31
Bank Borrowings
12,587,814 GBP2023-08-31
6,053,144 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
8,187,814 GBP2023-08-31
6,053,144 GBP2022-08-31
Non-current, Amounts falling due after one year
4,400,000 GBP2023-08-31
0 GBP2022-08-31