Intangible Assets
402,491 GBP2023-08-31
431,241 GBP2022-08-31
Property, Plant & Equipment
195,668 GBP2023-08-31
281,157 GBP2022-08-31
Fixed Assets
598,159 GBP2023-08-31
712,398 GBP2022-08-31
Total Inventories
82,226 GBP2023-08-31
57,869 GBP2022-08-31
Debtors
1,489,125 GBP2023-08-31
1,341,434 GBP2022-08-31
Cash at bank and in hand
470,989 GBP2023-08-31
40,249 GBP2022-08-31
Current Assets
2,042,340 GBP2023-08-31
1,439,552 GBP2022-08-31
Net Current Assets/Liabilities
1,028,486 GBP2023-08-31
785,940 GBP2022-08-31
Total Assets Less Current Liabilities
1,626,645 GBP2023-08-31
1,498,338 GBP2022-08-31
Creditors
Amounts falling due after one year
-231,596 GBP2023-08-31
-354,081 GBP2022-08-31
Net Assets/Liabilities
1,346,132 GBP2023-08-31
1,094,530 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
575,000 GBP2023-08-31
575,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
172,509 GBP2023-08-31
143,759 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,750 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
402,491 GBP2023-08-31
431,241 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,270 GBP2023-08-31
394,387 GBP2022-08-31
Motor vehicles
51,874 GBP2023-08-31
51,874 GBP2022-08-31
Furniture and fittings
23,368 GBP2023-08-31
17,762 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
400,512 GBP2023-08-31
464,023 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,620 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-98,620 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,719 GBP2023-08-31
137,043 GBP2022-08-31
Motor vehicles
39,931 GBP2023-08-31
36,382 GBP2022-08-31
Furniture and fittings
11,194 GBP2023-08-31
9,441 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,844 GBP2023-08-31
182,866 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,354 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,549 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,753 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,656 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,678 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,678 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
171,551 GBP2023-08-31
257,344 GBP2022-08-31
Motor vehicles
11,943 GBP2023-08-31
15,492 GBP2022-08-31
Furniture and fittings
12,174 GBP2023-08-31
8,321 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,027,552 GBP2023-08-31
837,928 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,843 GBP2023-08-31
8,376 GBP2022-08-31
Other Debtors
Amounts falling due within one year
447,730 GBP2023-08-31
495,130 GBP2022-08-31
Debtors
Amounts falling due within one year
1,489,125 GBP2023-08-31
1,341,434 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,550 GBP2023-08-31
109,564 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
80,370 GBP2023-08-31
53,509 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
119 GBP2023-08-31
267 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,714 GBP2023-08-31
270,781 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
179,543 GBP2023-08-31
28,810 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,319 GBP2023-08-31
26,157 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
293,330 GBP2023-08-31
164,524 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
231,596 GBP2023-08-31
354,081 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31