Intangible Assets
13,456 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment
1,043,853 GBP2022-08-31
414,178 GBP2021-08-31
Fixed Assets - Investments
19,706 GBP2022-08-31
0 GBP2021-08-31
Fixed Assets
1,077,015 GBP2022-08-31
414,178 GBP2021-08-31
Total Inventories
1,203,021 GBP2022-08-31
348,875 GBP2021-08-31
Debtors
2,856,246 GBP2022-08-31
1,736,648 GBP2021-08-31
Current assets - Investments
249,843 GBP2022-08-31
126,500 GBP2021-08-31
Cash at bank and in hand
2,976,710 GBP2022-08-31
5,579,676 GBP2021-08-31
Current Assets
7,285,820 GBP2022-08-31
7,791,699 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-8,968,569 GBP2022-08-31
-8,254,661 GBP2021-08-31
Net Current Assets/Liabilities
-1,682,749 GBP2022-08-31
-462,962 GBP2021-08-31
Total Assets Less Current Liabilities
-605,734 GBP2022-08-31
-48,784 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-28,285 GBP2022-08-31
-38,082 GBP2021-08-31
Net Assets/Liabilities
-684,405 GBP2022-08-31
-86,866 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-684,505 GBP2022-08-31
-86,966 GBP2021-08-31
Equity
-684,405 GBP2022-08-31
-86,866 GBP2021-08-31
Average Number of Employees
192021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
16,147 GBP2022-08-31
0 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,691 GBP2022-08-31
0 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,691 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other than goodwill
13,456 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Other
1,164,226 GBP2022-08-31
418,760 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Other
-280,716 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,373 GBP2022-08-31
4,582 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
118,998 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,207 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Other
1,043,853 GBP2022-08-31
414,178 GBP2021-08-31
Investments in group undertakings and participating interests
19,706 GBP2022-08-31
0 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
387,213 GBP2022-08-31
132,767 GBP2021-08-31
Other Debtors
Amounts falling due within one year
2,469,033 GBP2022-08-31
1,603,881 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2022-08-31
10,454 GBP2021-08-31
Trade Creditors/Trade Payables
Current
8,675,141 GBP2022-08-31
7,994,258 GBP2021-08-31
Other Taxation & Social Security Payable
Current
207,997 GBP2022-08-31
205,862 GBP2021-08-31
Other Creditors
Current
75,623 GBP2022-08-31
44,087 GBP2021-08-31
Creditors
Current
8,968,569 GBP2022-08-31
8,254,661 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
28,285 GBP2022-08-31
38,082 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,744 GBP2022-08-31
0 GBP2021-08-31