Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
166,830 GBP2023-08-31
182,592 GBP2022-08-31
Debtors
4,336,808 GBP2023-08-31
4,016,232 GBP2022-08-31
Cash at bank and in hand
881,291 GBP2023-08-31
606,090 GBP2022-08-31
Current Assets
5,218,099 GBP2023-08-31
4,622,322 GBP2022-08-31
Creditors
Current
2,189,815 GBP2023-08-31
1,799,465 GBP2022-08-31
Net Current Assets/Liabilities
3,028,284 GBP2023-08-31
2,822,857 GBP2022-08-31
Total Assets Less Current Liabilities
3,195,114 GBP2023-08-31
3,005,449 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
3,195,112 GBP2023-08-31
3,005,447 GBP2022-08-31
Equity
3,195,114 GBP2023-08-31
3,005,449 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,204 GBP2022-08-31
Plant and equipment
12,866 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
188,070 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,392 GBP2023-08-31
5,478 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,240 GBP2023-08-31
5,478 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,848 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,914 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,762 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,848 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
162,356 GBP2023-08-31
175,204 GBP2022-08-31
Plant and equipment
4,474 GBP2023-08-31
7,388 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,327 GBP2023-08-31
437,963 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,993,481 GBP2023-08-31
3,578,269 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,336,808 GBP2023-08-31
4,016,232 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,863,294 GBP2023-08-31
1,600,917 GBP2022-08-31
Other Taxation & Social Security Payable
Current
302,641 GBP2023-08-31
166,867 GBP2022-08-31
Other Creditors
Current
23,880 GBP2023-08-31
31,681 GBP2022-08-31