Intangible Assets
72,028 GBP2023-08-31
96,037 GBP2022-08-31
Property, Plant & Equipment
722,081 GBP2023-08-31
561,310 GBP2022-08-31
Fixed Assets
794,109 GBP2023-08-31
657,347 GBP2022-08-31
Debtors
3,346,243 GBP2023-08-31
2,968,198 GBP2022-08-31
Cash at bank and in hand
365,605 GBP2023-08-31
192,550 GBP2022-08-31
Current Assets
3,711,848 GBP2023-08-31
3,160,748 GBP2022-08-31
Net Current Assets/Liabilities
791,565 GBP2023-08-31
190,816 GBP2022-08-31
Total Assets Less Current Liabilities
1,585,674 GBP2023-08-31
848,163 GBP2022-08-31
Net Assets/Liabilities
1,520,286 GBP2023-08-31
790,737 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,520,285 GBP2023-08-31
790,736 GBP2022-08-31
Equity
1,520,286 GBP2023-08-31
790,737 GBP2022-08-31
Average Number of Employees
792022-09-01 ~ 2023-08-31
782021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,962 GBP2022-09-01 ~ 2023-08-31
-30,151 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62,776 GBP2022-09-01 ~ 2023-08-31
75,731 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,815 GBP2023-08-31
8,853 GBP2022-08-31
Deferred Tax Liabilities
65,388 GBP2023-08-31
57,426 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
-10,840 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
388,582 GBP2022-08-31
Other
924,970 GBP2022-08-31
Intangible Assets - Gross Cost
1,302,712 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,708 GBP2023-08-31
48,557 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
272,006 GBP2023-08-31
233,148 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,230,684 GBP2023-08-31
1,206,675 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-14,849 GBP2022-09-01 ~ 2023-08-31
Patents/Trademarks/Licences/Concessions
38,858 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
24,009 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
-44,548 GBP2023-08-31
-59,397 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
116,576 GBP2023-08-31
155,434 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
789,161 GBP2023-08-31
575,496 GBP2022-08-31
Tools/Equipment for furniture and fittings
478,441 GBP2023-08-31
432,624 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,267,602 GBP2023-08-31
1,008,120 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,059 GBP2023-08-31
134,203 GBP2022-08-31
Tools/Equipment for furniture and fittings
373,462 GBP2023-08-31
312,607 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,521 GBP2023-08-31
446,810 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,856 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
60,855 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,711 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
617,102 GBP2023-08-31
441,293 GBP2022-08-31
Tools/Equipment for furniture and fittings
104,979 GBP2023-08-31
120,017 GBP2022-08-31
Trade Debtors/Trade Receivables
1,251,623 GBP2023-08-31
1,587,320 GBP2022-08-31
Amounts Owed By Related Parties
1,872,530 GBP2023-08-31
1,228,337 GBP2022-08-31
Other Debtors
196,102 GBP2023-08-31
116,821 GBP2022-08-31
Prepayments
25,988 GBP2023-08-31
35,720 GBP2022-08-31
Trade Creditors/Trade Payables
27,908 GBP2023-08-31
68,087 GBP2022-08-31
Amounts Owed to Related Parties
480,646 GBP2023-08-31
480,646 GBP2022-08-31
Taxation/Social Security Payable
51,992 GBP2023-08-31
48,620 GBP2022-08-31
Other Creditors
321,364 GBP2023-08-31
367,577 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375,050 GBP2023-08-31
376,448 GBP2022-08-31
Between two and five year
1,639,328 GBP2023-08-31
1,639,328 GBP2022-08-31
More than five year
1,228,848 GBP2023-08-31
1,602,680 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,243,226 GBP2023-08-31
3,618,456 GBP2022-08-31