Property, Plant & Equipment
3,614,406 GBP2023-08-31
1,125,697 GBP2022-08-31
Debtors
762,884 GBP2023-08-31
510,469 GBP2022-08-31
Cash at bank and in hand
30,015 GBP2023-08-31
27,481 GBP2022-08-31
Current Assets
878,269 GBP2023-08-31
583,320 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,248,849 GBP2023-08-31
-1,396,040 GBP2022-08-31
Net Current Assets/Liabilities
-1,370,580 GBP2023-08-31
-812,720 GBP2022-08-31
Total Assets Less Current Liabilities
2,243,826 GBP2023-08-31
312,977 GBP2022-08-31
Net Assets/Liabilities
398,326 GBP2023-08-31
57,548 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
398,226 GBP2023-08-31
57,448 GBP2022-08-31
Equity
398,326 GBP2023-08-31
57,548 GBP2022-08-31
Average Number of Employees
412022-09-01 ~ 2023-08-31
292021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,569 GBP2023-08-31
5,169 GBP2022-08-31
Other
4,022,884 GBP2023-08-31
1,376,292 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,029,453 GBP2023-08-31
1,381,461 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-244,006 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-244,006 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,140 GBP2023-08-31
602 GBP2022-08-31
Other
413,907 GBP2023-08-31
255,162 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,047 GBP2023-08-31
255,764 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
538 GBP2022-09-01 ~ 2023-08-31
Other
243,006 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,544 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-84,261 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,261 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
5,429 GBP2023-08-31
4,567 GBP2022-08-31
Other
3,608,977 GBP2023-08-31
1,121,130 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
599,630 GBP2023-08-31
394,573 GBP2022-08-31
Other Debtors
Amounts falling due within one year
163,254 GBP2023-08-31
115,896 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
762,884 GBP2023-08-31
510,469 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
286,879 GBP2023-08-31
117,269 GBP2022-08-31
Trade Creditors/Trade Payables
Current
415,600 GBP2023-08-31
261,636 GBP2022-08-31
Other Taxation & Social Security Payable
Current
685,965 GBP2023-08-31
701,635 GBP2022-08-31
Other Creditors
Current
860,405 GBP2023-08-31
315,500 GBP2022-08-31
Creditors
Current
2,248,849 GBP2023-08-31
1,396,040 GBP2022-08-31
Other Creditors
Non-current
1,845,500 GBP2023-08-31
255,429 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,115 GBP2023-08-31
417,260 GBP2022-08-31