Turnover/Revenue
2,011,061 GBP2022-09-01 ~ 2023-08-31
1,643,668 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-1,667,526 GBP2022-09-01 ~ 2023-08-31
-1,647,372 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
343,535 GBP2022-09-01 ~ 2023-08-31
-3,704 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,685,051 GBP2022-09-01 ~ 2023-08-31
-1,600,628 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
510,755 GBP2022-09-01 ~ 2023-08-31
510,787 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-366,164 GBP2022-09-01 ~ 2023-08-31
-99,717 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,175,202 GBP2022-09-01 ~ 2023-08-31
-1,183,124 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-1,175,202 GBP2022-09-01 ~ 2023-08-31
-1,183,124 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
279,334 GBP2023-08-31
349,168 GBP2022-08-31
Property, Plant & Equipment
1,840,306 GBP2023-08-31
1,852,386 GBP2022-08-31
Fixed Assets
2,119,640 GBP2023-08-31
2,201,554 GBP2022-08-31
Debtors
Current
12,485,779 GBP2023-08-31
11,780,055 GBP2022-08-31
Cash at bank and in hand
54,795 GBP2023-08-31
25,632 GBP2022-08-31
Current Assets
12,540,574 GBP2023-08-31
11,805,687 GBP2022-08-31
Net Current Assets/Liabilities
6,226,429 GBP2023-08-31
7,319,717 GBP2022-08-31
Net Assets/Liabilities
8,346,069 GBP2023-08-31
9,521,271 GBP2022-08-31
Equity
Called up share capital
14,770,000 GBP2023-08-31
14,770,000 GBP2022-08-31
Retained earnings (accumulated losses)
-6,423,931 GBP2023-08-31
-5,248,729 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,175,202 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,175,202 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
42,623 GBP2022-09-01 ~ 2023-08-31
54,441 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
202022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Average Number of Employees
672022-09-01 ~ 2023-08-31
672021-09-01 ~ 2022-08-31
Audit Fees/Expenses
12,500 GBP2022-09-01 ~ 2023-08-31
9,900 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
698,338 GBP2023-08-31
698,338 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
24,005 GBP2023-08-31
24,005 GBP2022-08-31
Intangible Assets - Gross Cost
722,343 GBP2023-08-31
722,343 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
419,004 GBP2023-08-31
349,170 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
24,005 GBP2023-08-31
24,005 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
443,009 GBP2023-08-31
373,175 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
69,834 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
69,834 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
279,334 GBP2023-08-31
349,168 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,829,373 GBP2023-08-31
1,812,035 GBP2022-08-31
Furniture and fittings
271,162 GBP2023-08-31
258,816 GBP2022-08-31
Plant and equipment
82,056 GBP2023-08-31
82,056 GBP2022-08-31
Office equipment
97,449 GBP2023-08-31
96,590 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
133,945 GBP2023-08-31
133,945 GBP2022-08-31
Furniture and fittings
146,820 GBP2023-08-31
119,482 GBP2022-08-31
Plant and equipment
54,949 GBP2023-08-31
48,306 GBP2022-08-31
Office equipment
104,892 GBP2023-08-31
96,590 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,338 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,643 GBP2022-09-01 ~ 2023-08-31
Office equipment
8,302 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,695,428 GBP2023-08-31
1,678,090 GBP2022-08-31
Furniture and fittings
124,342 GBP2023-08-31
139,333 GBP2022-08-31
Plant and equipment
27,107 GBP2023-08-31
33,750 GBP2022-08-31
Office equipment
-7,443 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,755 GBP2023-08-31
5,755 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,285,795 GBP2023-08-31
2,255,252 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,883 GBP2023-08-31
4,542 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,489 GBP2023-08-31
402,865 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,624 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
872 GBP2023-08-31
1,213 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
158,224 GBP2023-08-31
Trade Debtors/Trade Receivables
85,875 GBP2022-08-31
Amounts Owed By Related Parties
Current
10,200,000 GBP2023-08-31
Amounts Owed By Related Parties
10,200,000 GBP2022-08-31
Other Debtors
Current
2,078,737 GBP2023-08-31
Other Debtors
1,456,559 GBP2022-08-31
Prepayments
Current
25,953 GBP2023-08-31
Prepayments
14,756 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
22,865 GBP2023-08-31
Debtors
11,780,055 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
861 GBP2022-08-31
Trade Creditors/Trade Payables
90,869 GBP2023-08-31
28,571 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,770,000 shares2023-08-31
14,770,000 shares2022-08-31