Average Number of Employees
302022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Property, Plant & Equipment
13,971 GBP2023-08-31
60,469 GBP2022-08-31
Fixed Assets
13,971 GBP2023-08-31
60,469 GBP2022-08-31
Total Inventories
12,040 GBP2023-08-31
12,012 GBP2022-08-31
Debtors
1,511,493 GBP2023-08-31
1,226,669 GBP2022-08-31
Cash at bank and in hand
118,242 GBP2023-08-31
56,561 GBP2022-08-31
Current Assets
1,641,775 GBP2023-08-31
1,295,242 GBP2022-08-31
Net Current Assets/Liabilities
429,479 GBP2023-08-31
516,538 GBP2022-08-31
Total Assets Less Current Liabilities
443,450 GBP2023-08-31
577,007 GBP2022-08-31
Net Assets/Liabilities
125,395 GBP2023-08-31
300,308 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
119,970 GBP2023-08-31
119,970 GBP2022-08-31
Retained earnings (accumulated losses)
5,325 GBP2023-08-31
180,238 GBP2022-08-31
Equity
125,395 GBP2023-08-31
300,308 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
256,384 GBP2023-08-31
256,384 GBP2022-08-31
Plant and equipment
114,665 GBP2023-08-31
108,398 GBP2022-08-31
Tools/Equipment for furniture and fittings
96,049 GBP2023-08-31
94,442 GBP2022-08-31
Motor vehicles
29,950 GBP2023-08-31
29,950 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
497,048 GBP2023-08-31
489,174 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
243,618 GBP2023-08-31
217,980 GBP2022-08-31
Plant and equipment
114,665 GBP2023-08-31
92,435 GBP2022-08-31
Tools/Equipment for furniture and fittings
94,844 GBP2023-08-31
94,330 GBP2022-08-31
Motor vehicles
29,950 GBP2023-08-31
23,960 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,077 GBP2023-08-31
428,705 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
25,638 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
22,230 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
514 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,372 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,766 GBP2023-08-31
38,404 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,205 GBP2023-08-31
112 GBP2022-08-31
Plant and equipment
15,963 GBP2022-08-31
Motor vehicles
5,990 GBP2022-08-31
Trade Debtors/Trade Receivables
13,665 GBP2023-08-31
10,094 GBP2022-08-31
Amounts owed by group undertakings and participating interests
1,494,341 GBP2023-08-31
1,116,061 GBP2022-08-31
Other Debtors
3,487 GBP2023-08-31
100,514 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
170,845 GBP2023-08-31
70,600 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,398 GBP2023-08-31
129,252 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
465,044 GBP2023-08-31
105,243 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
126,314 GBP2023-08-31
126,314 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
218,206 GBP2023-08-31
192,058 GBP2022-08-31
Other Creditors
Amounts falling due within one year
110,489 GBP2023-08-31
155,237 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
182,383 GBP2023-08-31
252,983 GBP2022-08-31
Other Creditors
Amounts falling due after one year
138,261 GBP2023-08-31
17,636 GBP2022-08-31