Average Number of Employees
762022-09-01 ~ 2023-08-31
632021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,142,687 GBP2023-08-31
718,900 GBP2022-08-31
Fixed Assets
4,142,687 GBP2023-08-31
718,900 GBP2022-08-31
Total Inventories
745 GBP2023-08-31
695 GBP2022-08-31
Debtors
2,764,679 GBP2023-08-31
3,052,598 GBP2022-08-31
Cash at bank and in hand
1,226,800 GBP2023-08-31
813,115 GBP2022-08-31
Current Assets
3,992,224 GBP2023-08-31
3,866,408 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-7,778,895 GBP2023-08-31
-5,941,129 GBP2022-08-31
Net Current Assets/Liabilities
-3,786,671 GBP2023-08-31
-2,074,721 GBP2022-08-31
Total Assets Less Current Liabilities
356,016 GBP2023-08-31
-1,355,821 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,734,360 GBP2023-08-31
-34,167 GBP2022-08-31
Net Assets/Liabilities
-1,378,344 GBP2023-08-31
-1,389,988 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Share premium
880,000 GBP2023-08-31
880,000 GBP2022-08-31
Retained earnings (accumulated losses)
-2,258,345 GBP2023-08-31
-2,269,989 GBP2022-08-31
Equity
-1,378,344 GBP2023-08-31
-1,389,988 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,921 GBP2023-08-31
23,930 GBP2022-08-31
Motor vehicles
6,951 GBP2023-08-31
6,951 GBP2022-08-31
Furniture and fittings
650,882 GBP2023-08-31
109,553 GBP2022-08-31
Buildings
2,622,361 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,064 GBP2022-08-31
Motor vehicles
4,229 GBP2022-08-31
Furniture and fittings
81,395 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,583 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
695 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
23,711 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,647 GBP2023-08-31
Motor vehicles
4,924 GBP2023-08-31
Furniture and fittings
105,106 GBP2023-08-31
Property, Plant & Equipment
Buildings
2,612,527 GBP2023-08-31
Plant and equipment
35,274 GBP2023-08-31
18,866 GBP2022-08-31
Motor vehicles
2,027 GBP2023-08-31
2,722 GBP2022-08-31
Furniture and fittings
545,776 GBP2023-08-31
28,158 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
118,229 GBP2023-08-31
105,670 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,882,089 GBP2023-08-31
1,279,140 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
74,185 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
560,240 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
18,057 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
179,162 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
92,242 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,402 GBP2023-08-31
Property, Plant & Equipment
Office equipment
25,987 GBP2023-08-31
31,485 GBP2022-08-31
Land and buildings
3,533,623 GBP2023-08-31
637,670 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,503,047 GBP2023-08-31
2,282,822 GBP2022-08-31
Other Debtors
Current
186,803 GBP2023-08-31
686,803 GBP2022-08-31
Prepayments/Accrued Income
Current
74,829 GBP2023-08-31
82,973 GBP2022-08-31
Debtors
Current
2,764,679 GBP2023-08-31
3,052,598 GBP2022-08-31
Bank Borrowings
Current
54,504 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
419,776 GBP2023-08-31
338,504 GBP2022-08-31
Taxation/Social Security Payable
Current
65,552 GBP2023-08-31
37,779 GBP2022-08-31
Other Creditors
Current
2,668,267 GBP2023-08-31
1,574,967 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,570,796 GBP2023-08-31
3,979,879 GBP2022-08-31
Creditors
Current
7,778,895 GBP2023-08-31
5,941,129 GBP2022-08-31
Bank Borrowings
Non-current
1,734,360 GBP2023-08-31
34,167 GBP2022-08-31
Creditors
Non-current
1,734,360 GBP2023-08-31
34,167 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
54,504 GBP2023-08-31
10,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
54,504 GBP2023-08-31
10,000 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
54,420 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Between two and five year
1,679,939 GBP2023-08-31
24,167 GBP2022-08-31
Total Borrowings
1,788,863 GBP2023-08-31
44,167 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
106 shares2023-08-31
106 shares2022-08-31
Par Value of Share
Class 2 ordinary share
0.012022-09-01 ~ 2023-08-31