Intangible Assets
1,854,523 GBP2023-08-31
2,099,515 GBP2022-08-31
Property, Plant & Equipment
3,342,629 GBP2023-08-31
2,276,770 GBP2022-08-31
Fixed Assets
5,197,152 GBP2023-08-31
4,376,285 GBP2022-08-31
Total Inventories
601 GBP2023-08-31
601 GBP2022-08-31
Debtors
1,974,831 GBP2023-08-31
2,436,512 GBP2022-08-31
Cash at bank and in hand
166,036 GBP2023-08-31
64,727 GBP2022-08-31
Current Assets
2,141,468 GBP2023-08-31
2,501,840 GBP2022-08-31
Creditors
Current
5,384,243 GBP2023-08-31
4,095,072 GBP2022-08-31
Net Current Assets/Liabilities
-3,242,775 GBP2023-08-31
-1,593,232 GBP2022-08-31
Total Assets Less Current Liabilities
1,954,377 GBP2023-08-31
2,783,053 GBP2022-08-31
Creditors
Non-current
3,250,000 GBP2023-08-31
3,250,000 GBP2022-08-31
Net Assets/Liabilities
-1,295,623 GBP2023-08-31
-466,947 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-1,295,723 GBP2023-08-31
-467,047 GBP2022-08-31
Equity
-1,295,623 GBP2023-08-31
-466,947 GBP2022-08-31
Average Number of Employees
1202022-09-01 ~ 2023-08-31
1132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
2,449,920 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
595,397 GBP2023-08-31
350,405 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
244,992 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
1,854,523 GBP2023-08-31
2,099,515 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,450,222 GBP2023-08-31
1,946,284 GBP2022-08-31
Plant and equipment
1,049,503 GBP2023-08-31
391,097 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,499,725 GBP2023-08-31
2,337,381 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-17,034 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-17,034 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,308 GBP2023-08-31
20,651 GBP2022-08-31
Plant and equipment
112,788 GBP2023-08-31
39,960 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,096 GBP2023-08-31
60,611 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,671 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
72,828 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,405,914 GBP2023-08-31
1,925,633 GBP2022-08-31
Plant and equipment
936,715 GBP2023-08-31
351,137 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,230 GBP2023-08-31
310,471 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,622,601 GBP2023-08-31
2,126,041 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,974,831 GBP2023-08-31
2,436,512 GBP2022-08-31
Trade Creditors/Trade Payables
Current
479,496 GBP2023-08-31
346,837 GBP2022-08-31
Amounts owed to group undertakings
Current
80,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
127,938 GBP2023-08-31
247,486 GBP2022-08-31
Other Creditors
Current
1,146,020 GBP2023-08-31
1,292,369 GBP2022-08-31
Non-current
3,250,000 GBP2023-08-31
3,250,000 GBP2022-08-31