Property, Plant & Equipment
580,486 GBP2023-08-31
63,378 GBP2022-08-31
Debtors
2,681,781 GBP2023-08-31
1,833,831 GBP2022-08-31
Cash at bank and in hand
1,054,662 GBP2023-08-31
1,314,287 GBP2022-08-31
Current Assets
3,736,443 GBP2023-08-31
3,148,118 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,728,135 GBP2023-08-31
-2,637,384 GBP2022-08-31
Net Current Assets/Liabilities
8,308 GBP2023-08-31
510,734 GBP2022-08-31
Total Assets Less Current Liabilities
588,794 GBP2023-08-31
574,112 GBP2022-08-31
Net Assets/Liabilities
570,008 GBP2023-08-31
570,008 GBP2022-08-31
Equity
Called up share capital
0 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
570,008 GBP2023-08-31
570,008 GBP2022-08-31
Equity
570,008 GBP2023-08-31
570,008 GBP2022-08-31
Average Number of Employees
352022-09-01 ~ 2023-08-31
332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,214 GBP2023-08-31
47,325 GBP2022-08-31
Other
554,312 GBP2023-08-31
426,111 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,099,526 GBP2023-08-31
473,436 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,114 GBP2023-08-31
47,325 GBP2022-08-31
Other
421,926 GBP2023-08-31
362,733 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,040 GBP2023-08-31
410,058 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,789 GBP2022-09-01 ~ 2023-08-31
Other
59,193 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,982 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
448,100 GBP2023-08-31
0 GBP2022-08-31
Other
132,386 GBP2023-08-31
63,378 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,957,983 GBP2023-08-31
1,233,677 GBP2022-08-31
Other Debtors
Amounts falling due within one year
723,798 GBP2023-08-31
600,154 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,681,781 GBP2023-08-31
1,833,831 GBP2022-08-31
Trade Creditors/Trade Payables
Current
623,177 GBP2023-08-31
469,518 GBP2022-08-31
Corporation Tax Payable
Current
9,986 GBP2023-08-31
66,352 GBP2022-08-31
Other Taxation & Social Security Payable
Current
350,269 GBP2023-08-31
330,725 GBP2022-08-31
Other Creditors
Current
2,744,703 GBP2023-08-31
1,770,789 GBP2022-08-31
Creditors
Current
3,728,135 GBP2023-08-31
2,637,384 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-08-31