Property, Plant & Equipment
452,868 GBP2023-08-31
295,081 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
10 GBP2022-08-31
Fixed Assets
452,868 GBP2023-08-31
295,091 GBP2022-08-31
Debtors
1,010,124 GBP2023-08-31
792,093 GBP2022-08-31
Cash at bank and in hand
11,224 GBP2023-08-31
38,247 GBP2022-08-31
Current Assets
1,021,348 GBP2023-08-31
830,340 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-971,749 GBP2023-08-31
-618,479 GBP2022-08-31
Net Current Assets/Liabilities
49,599 GBP2023-08-31
211,861 GBP2022-08-31
Total Assets Less Current Liabilities
502,467 GBP2023-08-31
506,952 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-111,444 GBP2023-08-31
-155,841 GBP2022-08-31
Net Assets/Liabilities
306,953 GBP2023-08-31
292,505 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
306,949 GBP2023-08-31
292,501 GBP2022-08-31
Equity
306,953 GBP2023-08-31
292,505 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,436 GBP2023-08-31
1,780 GBP2022-08-31
Other
433,877 GBP2023-08-31
379,097 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
723,766 GBP2023-08-31
474,211 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,660 GBP2022-09-01 ~ 2023-08-31
Other
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-4,660 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,507 GBP2023-08-31
1,780 GBP2022-08-31
Other
194,121 GBP2023-08-31
118,510 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,898 GBP2023-08-31
179,130 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,083 GBP2022-09-01 ~ 2023-08-31
Other
75,611 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,124 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,356 GBP2022-09-01 ~ 2023-08-31
Other
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,356 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
166,929 GBP2023-08-31
0 GBP2022-08-31
Other
239,756 GBP2023-08-31
260,587 GBP2022-08-31
Investments in group undertakings and participating interests
0 GBP2023-08-31
10 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
930,444 GBP2023-08-31
704,773 GBP2022-08-31
Amounts Owed By Related Parties
0 GBP2023-08-31
Current
26,743 GBP2022-08-31
Other Debtors
Amounts falling due within one year
79,680 GBP2023-08-31
60,577 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,010,124 GBP2023-08-31
792,093 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
94,011 GBP2023-08-31
48,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
313,330 GBP2023-08-31
201,878 GBP2022-08-31
Other Taxation & Social Security Payable
Current
334,448 GBP2023-08-31
206,165 GBP2022-08-31
Other Creditors
Current
229,960 GBP2023-08-31
162,436 GBP2022-08-31
Creditors
Current
971,749 GBP2023-08-31
618,479 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
84,000 GBP2023-08-31
132,000 GBP2022-08-31
Other Creditors
Non-current
27,444 GBP2023-08-31
23,841 GBP2022-08-31
Creditors
Non-current
111,444 GBP2023-08-31
155,841 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,587 GBP2023-08-31
143,843 GBP2022-08-31