Average Number of Employees
192022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Intangible Assets
14,198 GBP2023-08-31
13,456 GBP2022-08-31
Property, Plant & Equipment
1,801,963 GBP2023-08-31
1,043,853 GBP2022-08-31
Fixed Assets - Investments
19,706 GBP2023-08-31
19,706 GBP2022-08-31
Fixed Assets
1,835,867 GBP2023-08-31
1,077,015 GBP2022-08-31
Total Inventories
358,288 GBP2023-08-31
1,203,021 GBP2022-08-31
Debtors
Current
6,820,103 GBP2023-08-31
2,856,246 GBP2022-08-31
Current assets - Investments
384,208 GBP2023-08-31
249,843 GBP2022-08-31
Cash at bank and in hand
3,633,068 GBP2023-08-31
2,976,710 GBP2022-08-31
Current Assets
11,195,667 GBP2023-08-31
7,285,820 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-13,271,978 GBP2023-08-31
Net Current Assets/Liabilities
-2,076,311 GBP2023-08-31
-1,682,749 GBP2022-08-31
Total Assets Less Current Liabilities
-240,444 GBP2023-08-31
-605,734 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,189 GBP2023-08-31
-28,285 GBP2022-08-31
Net Assets/Liabilities
-462,956 GBP2023-08-31
-684,405 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-463,056 GBP2023-08-31
-684,505 GBP2022-08-31
Equity
-462,956 GBP2023-08-31
-684,405 GBP2022-08-31
Intangible Assets - Gross Cost
Development expenditure
20,119 GBP2023-08-31
16,147 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,921 GBP2023-08-31
2,691 GBP2022-08-31
Intangible Assets
Development expenditure
14,198 GBP2023-08-31
13,456 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
197,409 GBP2023-08-31
191,757 GBP2022-08-31
Furniture and fittings
1,875,973 GBP2023-08-31
915,407 GBP2022-08-31
Computers
90,714 GBP2023-08-31
57,062 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,164,096 GBP2023-08-31
1,164,226 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
39,718 GBP2022-08-31
Furniture and fittings
69,238 GBP2022-08-31
Computers
11,417 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,373 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
45,033 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
12,296 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
241,760 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,751 GBP2023-08-31
Furniture and fittings
253,669 GBP2023-08-31
Computers
23,713 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,133 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
112,658 GBP2023-08-31
152,039 GBP2022-08-31
Furniture and fittings
1,622,304 GBP2023-08-31
846,169 GBP2022-08-31
Computers
67,001 GBP2023-08-31
45,645 GBP2022-08-31
Investments in Subsidiaries
19,706 GBP2023-08-31
19,706 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
9,711 GBP2023-08-31
387,213 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
285,568 GBP2023-08-31
592,937 GBP2022-08-31
Other Debtors
Current
6,422,232 GBP2023-08-31
1,634,349 GBP2022-08-31
Prepayments/Accrued Income
Current
102,592 GBP2023-08-31
241,747 GBP2022-08-31
Bank Borrowings
Current
10,003 GBP2023-08-31
9,808 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,476,903 GBP2023-08-31
8,675,141 GBP2022-08-31
Corporation Tax Payable
Current
71,553 GBP2023-08-31
105,453 GBP2022-08-31
Taxation/Social Security Payable
Current
48,687 GBP2023-08-31
102,544 GBP2022-08-31
Other Creditors
Current
91,070 GBP2023-08-31
65,323 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,573,762 GBP2023-08-31
10,300 GBP2022-08-31
Creditors
Current
13,271,978 GBP2023-08-31
8,968,569 GBP2022-08-31
Bank Borrowings
Non-current
19,189 GBP2023-08-31
28,285 GBP2022-08-31
Current, Amounts falling due within one year
10,003 GBP2023-08-31
Non-current, Between one and two years
19,189 GBP2023-08-31
28,285 GBP2022-08-31
Total Borrowings
29,192 GBP2023-08-31
38,093 GBP2022-08-31
Net Deferred Tax Liability/Asset
-203,323 GBP2023-08-31
-50,386 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-152,937 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
372,759 GBP2023-08-31
186,415 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,395 GBP2023-08-31
15,744 GBP2022-08-31