Intangible Assets
3,015 GBP2023-08-31
Property, Plant & Equipment
86,599 GBP2023-08-31
96,609 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
89,714 GBP2023-08-31
96,709 GBP2022-08-31
Debtors
Current
1,264,822 GBP2023-08-31
341,913 GBP2022-08-31
Cash at bank and in hand
591 GBP2023-08-31
204,965 GBP2022-08-31
Current Assets
1,265,413 GBP2023-08-31
546,878 GBP2022-08-31
Net Current Assets/Liabilities
197,748 GBP2023-08-31
22,596 GBP2022-08-31
Total Assets Less Current Liabilities
287,462 GBP2023-08-31
119,305 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-229,803 GBP2023-08-31
-65,718 GBP2022-08-31
Net Assets/Liabilities
43,231 GBP2023-08-31
37,837 GBP2022-08-31
Equity
Called up share capital
314 GBP2023-08-31
322 GBP2022-08-31
Capital redemption reserve
32 GBP2023-08-31
24 GBP2022-08-31
Retained earnings (accumulated losses)
42,885 GBP2023-08-31
37,491 GBP2022-08-31
Equity
43,231 GBP2023-08-31
37,837 GBP2022-08-31
Average Number of Employees
392022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
4,500 GBP2023-08-31
Intangible Assets - Gross Cost
4,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,485 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,485 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,485 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,485 GBP2023-08-31
Intangible Assets
Development expenditure
3,015 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
160,835 GBP2023-08-31
122,452 GBP2022-08-31
Plant and equipment
45,824 GBP2023-08-31
34,995 GBP2022-08-31
Office equipment
27,253 GBP2023-08-31
15,023 GBP2022-08-31
Motor vehicles
8,400 GBP2023-08-31
8,400 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
242,312 GBP2023-08-31
180,870 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
116,458 GBP2023-08-31
63,881 GBP2022-08-31
Plant and equipment
20,134 GBP2023-08-31
11,597 GBP2022-08-31
Office equipment
14,757 GBP2023-08-31
5,764 GBP2022-08-31
Motor vehicles
4,364 GBP2023-08-31
3,019 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,713 GBP2023-08-31
84,261 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
52,577 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,537 GBP2022-09-01 ~ 2023-08-31
Office equipment
8,993 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,345 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,452 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
44,377 GBP2023-08-31
58,571 GBP2022-08-31
Plant and equipment
25,690 GBP2023-08-31
23,398 GBP2022-08-31
Office equipment
12,496 GBP2023-08-31
9,259 GBP2022-08-31
Motor vehicles
4,036 GBP2023-08-31
5,381 GBP2022-08-31
Investments in Subsidiaries
100 GBP2023-08-31
100 GBP2022-08-31
Cost valuation
100 GBP2022-08-31
Trade Debtors/Trade Receivables
516,587 GBP2023-08-31
208,926 GBP2022-08-31
Amounts Owed By Related Parties
481,028 GBP2023-08-31
66,856 GBP2022-08-31
Other Debtors
255,749 GBP2023-08-31
52,591 GBP2022-08-31
Prepayments
11,458 GBP2023-08-31
13,540 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,264,822 GBP2023-08-31
341,913 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
91,069 GBP2023-08-31
21,024 GBP2022-08-31
Trade Creditors/Trade Payables
40,403 GBP2023-08-31
4,102 GBP2022-08-31
Amounts Owed to Related Parties
260,850 GBP2023-08-31
49,750 GBP2022-08-31
Taxation/Social Security Payable
18,160 GBP2023-08-31
19,802 GBP2022-08-31
Other Creditors
47,271 GBP2023-08-31
25,146 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
229,803 GBP2023-08-31
65,718 GBP2022-08-31
Bank Borrowings
Non-current
191,802 GBP2023-08-31
Other Remaining Borrowings
Non-current
38,001 GBP2023-08-31
65,718 GBP2022-08-31
Total Borrowings
Non-current
229,803 GBP2023-08-31
65,718 GBP2022-08-31
Bank Borrowings
Current
41,244 GBP2023-08-31
Bank Overdrafts
Current
11,387 GBP2023-08-31
Other Remaining Borrowings
Current
38,438 GBP2023-08-31
21,024 GBP2022-08-31
Total Borrowings
Current
91,069 GBP2023-08-31
21,024 GBP2022-08-31