Intangible Assets
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment
2,912,511 GBP2023-08-31
2,550,279 GBP2022-08-31
Fixed Assets
2,912,512 GBP2023-08-31
2,550,280 GBP2022-08-31
Debtors
5,208,825 GBP2023-08-31
363,878 GBP2022-08-31
Cash at bank and in hand
535,134 GBP2023-08-31
1,135,860 GBP2022-08-31
Current Assets
5,743,959 GBP2023-08-31
1,499,738 GBP2022-08-31
Creditors
Current
5,951,721 GBP2023-08-31
4,075,880 GBP2022-08-31
Net Current Assets/Liabilities
-207,762 GBP2023-08-31
-2,576,142 GBP2022-08-31
Total Assets Less Current Liabilities
2,704,750 GBP2023-08-31
-25,862 GBP2022-08-31
Creditors
Non-current
2,410,463 GBP2023-08-31
Net Assets/Liabilities
294,287 GBP2023-08-31
-25,862 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
294,187 GBP2023-08-31
-25,962 GBP2022-08-31
Equity
294,287 GBP2023-08-31
-25,862 GBP2022-08-31
Average Number of Employees
1282022-09-01 ~ 2023-08-31
1122022-02-24 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-08-31
Intangible Assets
Net goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,659,415 GBP2023-08-31
2,521,653 GBP2022-08-31
Plant and equipment
316,420 GBP2023-08-31
38,573 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,975,835 GBP2023-08-31
2,560,226 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-17 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-11,597 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-11,614 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,914 GBP2023-08-31
8,256 GBP2022-08-31
Plant and equipment
18,410 GBP2023-08-31
1,691 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,324 GBP2023-08-31
9,947 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,658 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
16,719 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,377 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,614,501 GBP2023-08-31
2,513,397 GBP2022-08-31
Plant and equipment
298,010 GBP2023-08-31
36,882 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,272 GBP2023-08-31
43,411 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,030,553 GBP2023-08-31
320,467 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,208,825 GBP2023-08-31
363,878 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,604,643 GBP2023-08-31
2,344,722 GBP2022-08-31
Other Taxation & Social Security Payable
Current
683,012 GBP2023-08-31
256,149 GBP2022-08-31
Other Creditors
Current
2,664,066 GBP2023-08-31
1,475,009 GBP2022-08-31
Non-current
2,410,463 GBP2023-08-31