Average Number of Employees
132022-09-01 ~ 2023-04-30
222021-09-01 ~ 2022-08-31
Intangible Assets
43,693 GBP2023-04-30
62,419 GBP2022-08-31
Property, Plant & Equipment
126,681 GBP2023-04-30
135,984 GBP2022-08-31
Fixed Assets
170,374 GBP2023-04-30
198,403 GBP2022-08-31
Total Inventories
8,677 GBP2023-04-30
6,885 GBP2022-08-31
Debtors
Current
28,546 GBP2023-04-30
24,585 GBP2022-08-31
Cash at bank and in hand
2,079 GBP2023-04-30
3,749 GBP2022-08-31
Current Assets
39,302 GBP2023-04-30
35,219 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-616,047 GBP2023-04-30
-515,155 GBP2022-08-31
Net Current Assets/Liabilities
-576,745 GBP2023-04-30
-479,936 GBP2022-08-31
Total Assets Less Current Liabilities
-406,371 GBP2023-04-30
-281,533 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-25,577 GBP2023-04-30
-57,502 GBP2022-08-31
Net Assets/Liabilities
-431,948 GBP2023-04-30
-339,035 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-08-31
Retained earnings (accumulated losses)
-431,949 GBP2023-04-30
-339,036 GBP2022-08-31
Equity
-431,948 GBP2023-04-30
-339,035 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-04-30
Motor vehicles
252022-09-01 ~ 2023-04-30
Furniture and fittings
252022-09-01 ~ 2023-04-30
Computers
332022-09-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
131,080 GBP2023-04-30
131,080 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,387 GBP2023-04-30
68,661 GBP2022-08-31
Intangible Assets
Goodwill
43,693 GBP2023-04-30
62,419 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,599 GBP2023-04-30
33,629 GBP2022-08-31
Motor vehicles
3,000 GBP2023-04-30
3,000 GBP2022-08-31
Furniture and fittings
146,871 GBP2023-04-30
146,145 GBP2022-08-31
Computers
10,331 GBP2023-04-30
8,915 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
279,606 GBP2023-04-30
260,174 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,507 GBP2022-08-31
Motor vehicles
1,558 GBP2022-08-31
Furniture and fittings
79,733 GBP2022-08-31
Computers
7,457 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,190 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,124 GBP2022-09-01 ~ 2023-04-30
Motor vehicles, Owned/Freehold
240 GBP2022-09-01 ~ 2023-04-30
Furniture and fittings, Owned/Freehold
16,618 GBP2022-09-01 ~ 2023-04-30
Computers, Owned/Freehold
985 GBP2022-09-01 ~ 2023-04-30
Owned/Freehold
28,735 GBP2022-09-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,631 GBP2023-04-30
Motor vehicles
1,798 GBP2023-04-30
Furniture and fittings
96,351 GBP2023-04-30
Computers
8,442 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,925 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
31,968 GBP2023-04-30
23,122 GBP2022-08-31
Motor vehicles
1,202 GBP2023-04-30
1,442 GBP2022-08-31
Furniture and fittings
50,520 GBP2023-04-30
66,412 GBP2022-08-31
Computers
1,889 GBP2023-04-30
1,458 GBP2022-08-31
Other Debtors
Current
22,505 GBP2023-04-30
23,380 GBP2022-08-31
Prepayments/Accrued Income
Current
5,911 GBP2023-04-30
1,085 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
130 GBP2023-04-30
120 GBP2022-08-31
Bank Overdrafts
-18,703 GBP2023-04-30
-12,459 GBP2022-08-31
Cash and Cash Equivalents
-16,624 GBP2023-04-30
-8,710 GBP2022-08-31
Bank Overdrafts
Current
18,703 GBP2023-04-30
12,459 GBP2022-08-31
Bank Borrowings
Current
42,626 GBP2023-04-30
42,686 GBP2022-08-31
Trade Creditors/Trade Payables
Current
63,068 GBP2023-04-30
36,566 GBP2022-08-31
Amounts owed to group undertakings
Current
67,089 GBP2023-04-30
5,321 GBP2022-08-31
Taxation/Social Security Payable
Current
45,191 GBP2023-04-30
52,268 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
8,520 GBP2023-04-30
8,520 GBP2022-08-31
Other Creditors
Current
368,800 GBP2023-04-30
355,025 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2023-04-30
2,310 GBP2022-08-31
Creditors
Current
616,047 GBP2023-04-30
515,155 GBP2022-08-31
Bank Borrowings
Non-current
3,024 GBP2023-04-30
22,592 GBP2022-08-31
Other Remaining Borrowings
Non-current
21,597 GBP2023-04-30
28,274 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
956 GBP2023-04-30
6,636 GBP2022-08-31
Creditors
Non-current
25,577 GBP2023-04-30
57,502 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
42,626 GBP2023-04-30
42,686 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
42,626 GBP2023-04-30
42,686 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
3,024 GBP2023-04-30
22,592 GBP2022-08-31
Total Borrowings
67,247 GBP2023-04-30
93,552 GBP2022-08-31