Intangible Assets
58,858 GBP2023-08-31
68,667 GBP2022-08-31
Property, Plant & Equipment
589,065 GBP2023-08-31
378,489 GBP2022-08-31
Fixed Assets
647,923 GBP2023-08-31
447,156 GBP2022-08-31
Total Inventories
404,047 GBP2023-08-31
369,051 GBP2022-08-31
Debtors
Current
932,868 GBP2023-08-31
1,083,645 GBP2022-08-31
Cash at bank and in hand
288,002 GBP2023-08-31
378,399 GBP2022-08-31
Current Assets
1,624,917 GBP2023-08-31
1,831,095 GBP2022-08-31
Net Current Assets/Liabilities
853,437 GBP2023-08-31
994,804 GBP2022-08-31
Total Assets Less Current Liabilities
1,501,360 GBP2023-08-31
1,441,960 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-38,896 GBP2023-08-31
-54,559 GBP2022-08-31
Net Assets/Liabilities
1,429,391 GBP2023-08-31
1,387,401 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
196,193 GBP2023-08-31
196,193 GBP2022-08-31
Intangible Assets - Gross Cost
196,193 GBP2023-08-31
196,193 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,335 GBP2023-08-31
127,525 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
137,335 GBP2023-08-31
127,525 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,810 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
9,810 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
58,858 GBP2023-08-31
68,667 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,053 GBP2023-08-31
393,864 GBP2022-08-31
Tools/Equipment for furniture and fittings
106,855 GBP2023-08-31
99,316 GBP2022-08-31
Motor vehicles
509,675 GBP2023-08-31
227,797 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,046,583 GBP2023-08-31
720,977 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,720 GBP2023-08-31
84,859 GBP2022-08-31
Tools/Equipment for furniture and fittings
100,137 GBP2023-08-31
97,306 GBP2022-08-31
Motor vehicles
247,661 GBP2023-08-31
160,323 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,518 GBP2023-08-31
342,488 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,861 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
2,831 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
87,338 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,030 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
320,333 GBP2023-08-31
309,005 GBP2022-08-31
Tools/Equipment for furniture and fittings
6,718 GBP2023-08-31
2,010 GBP2022-08-31
Motor vehicles
262,014 GBP2023-08-31
67,474 GBP2022-08-31
Other types of inventories not specified separately
404,047 GBP2023-08-31
369,051 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
929,368 GBP2023-08-31
1,080,145 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,500 GBP2023-08-31
3,500 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
932,868 GBP2023-08-31
1,083,645 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
16,139 GBP2023-08-31
16,305 GBP2022-08-31
Non-current, Amounts falling due after one year
38,896 GBP2023-08-31
54,559 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-08-31
99 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Number of Shares Issued (Fully Paid)
100 shares2023-08-31
100 shares2022-08-31
Nominal value of allotted share capital
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Bank Borrowings
Non-current
23,803 GBP2023-08-31
31,168 GBP2022-08-31
Total Borrowings
Non-current
38,896 GBP2023-08-31
54,559 GBP2022-08-31
Bank Borrowings
Current
8,379 GBP2023-08-31
8,380 GBP2022-08-31
Total Borrowings
Current
16,139 GBP2023-08-31
16,305 GBP2022-08-31