Intangible Assets
80,170 GBP2022-08-31
142,692 GBP2021-08-31
Property, Plant & Equipment
5,476,043 GBP2022-08-31
1,819,725 GBP2021-08-31
Fixed Assets
5,556,213 GBP2022-08-31
1,962,417 GBP2021-08-31
Total Inventories
2,930,176 GBP2022-08-31
1,192,157 GBP2021-08-31
Debtors
2,828,215 GBP2022-08-31
691,280 GBP2021-08-31
Cash at bank and in hand
475,540 GBP2022-08-31
476,410 GBP2021-08-31
Current Assets
6,233,931 GBP2022-08-31
2,359,847 GBP2021-08-31
Creditors
Current
2,921,212 GBP2022-08-31
2,575,897 GBP2021-08-31
Net Current Assets/Liabilities
3,312,719 GBP2022-08-31
-216,050 GBP2021-08-31
Total Assets Less Current Liabilities
8,868,932 GBP2022-08-31
1,746,367 GBP2021-08-31
Creditors
Non-current
1,086,212 GBP2022-08-31
3,013,535 GBP2021-08-31
Net Assets/Liabilities
7,782,720 GBP2022-08-31
-1,267,168 GBP2021-08-31
Equity
Called up share capital
272 GBP2022-08-31
176 GBP2021-08-31
Share premium
32,793,716 GBP2022-08-31
10,082,505 GBP2021-08-31
Retained earnings (accumulated losses)
-25,587,886 GBP2022-08-31
-14,635,058 GBP2021-08-31
Equity
7,782,720 GBP2022-08-31
-1,267,168 GBP2021-08-31
Average Number of Employees
1752021-09-01 ~ 2022-08-31
1482020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
113,928 GBP2022-08-31
113,928 GBP2021-08-31
Development expenditure
153,389 GBP2022-08-31
151,675 GBP2021-08-31
Intangible Assets - Gross Cost
267,317 GBP2022-08-31
265,603 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,928 GBP2022-08-31
79,647 GBP2021-08-31
Development expenditure
73,219 GBP2022-08-31
43,264 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
187,147 GBP2022-08-31
122,911 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,281 GBP2021-09-01 ~ 2022-08-31
Development expenditure
29,955 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
64,236 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Development expenditure
80,170 GBP2022-08-31
108,411 GBP2021-08-31
Net goodwill
34,281 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,724 GBP2022-08-31
90,943 GBP2021-08-31
Furniture and fittings
4,833,173 GBP2022-08-31
1,537,562 GBP2021-08-31
Motor vehicles
1,107,118 GBP2022-08-31
706,240 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
6,127,015 GBP2022-08-31
2,334,745 GBP2021-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-110,678 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-110,678 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,482 GBP2022-08-31
46,398 GBP2021-08-31
Furniture and fittings
400,562 GBP2022-08-31
366,411 GBP2021-08-31
Motor vehicles
180,928 GBP2022-08-31
102,211 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,972 GBP2022-08-31
515,020 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,084 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
144,829 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
78,717 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,630 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-110,678 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,678 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
117,242 GBP2022-08-31
44,545 GBP2021-08-31
Furniture and fittings
4,432,611 GBP2022-08-31
1,171,151 GBP2021-08-31
Motor vehicles
926,190 GBP2022-08-31
604,029 GBP2021-08-31
Merchandise
2,930,176 GBP2022-08-31
1,192,157 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
95,305 GBP2022-08-31
160,229 GBP2021-08-31
Other Debtors
Current
1,242,783 GBP2022-08-31
111,005 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
1,087,791 GBP2022-08-31
346,650 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
2,828,215 GBP2022-08-31
691,280 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
77,674 GBP2022-08-31
10,648 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
24,087 GBP2021-08-31
Trade Creditors/Trade Payables
Current
2,146,689 GBP2022-08-31
1,794,133 GBP2021-08-31
Other Taxation & Social Security Payable
Current
408,930 GBP2022-08-31
458,824 GBP2021-08-31
Other Creditors
Current
232,524 GBP2022-08-31
167,295 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
1,086,212 GBP2022-08-31
1,177,345 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
36,190 GBP2021-08-31
Bank Borrowings
Between two and five year, Non-current
16,553 GBP2022-08-31
26,072 GBP2021-08-31