Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
1,140,649 GBP2023-08-31
1,261,859 GBP2022-08-31
Property, Plant & Equipment
1,019,344 GBP2023-08-31
672,104 GBP2022-08-31
Fixed Assets - Investments
15,990 GBP2023-08-31
15,990 GBP2022-08-31
Fixed Assets
2,175,983 GBP2023-08-31
1,949,953 GBP2022-08-31
Total Inventories
491,708 GBP2023-08-31
372,392 GBP2022-08-31
Debtors
1,834,116 GBP2023-08-31
1,048,426 GBP2022-08-31
Cash at bank and in hand
571,351 GBP2023-08-31
910,732 GBP2022-08-31
Current Assets
2,897,175 GBP2023-08-31
2,331,550 GBP2022-08-31
Creditors
Current
3,846,414 GBP2023-08-31
3,434,994 GBP2022-08-31
Net Current Assets/Liabilities
-949,239 GBP2023-08-31
-1,103,444 GBP2022-08-31
Total Assets Less Current Liabilities
1,226,744 GBP2023-08-31
846,509 GBP2022-08-31
Average Number of Employees
602022-09-01 ~ 2023-08-31
572021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,064 GBP2023-08-31
209,709 GBP2022-08-31
Improvements to leasehold property
675,388 GBP2023-08-31
535,486 GBP2022-08-31
Plant and equipment
328,266 GBP2023-08-31
74,998 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
238,207 GBP2023-08-31
178,881 GBP2022-08-31
Plant and equipment
81,484 GBP2023-08-31
36,631 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,326 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
44,853 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
246,064 GBP2023-08-31
209,709 GBP2022-08-31
Improvements to leasehold property
437,181 GBP2023-08-31
356,605 GBP2022-08-31
Plant and equipment
246,782 GBP2023-08-31
38,367 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,599 GBP2023-08-31
121,901 GBP2022-08-31
Motor vehicles
102,394 GBP2023-08-31
70,687 GBP2022-08-31
Computers
16,595 GBP2023-08-31
12,535 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,497,306 GBP2023-08-31
1,025,316 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,449 GBP2023-08-31
110,806 GBP2022-08-31
Motor vehicles
35,930 GBP2023-08-31
23,397 GBP2022-08-31
Computers
7,892 GBP2023-08-31
3,497 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,962 GBP2023-08-31
353,212 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,643 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
12,533 GBP2022-09-01 ~ 2023-08-31
Computers
4,395 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
14,150 GBP2023-08-31
11,095 GBP2022-08-31
Motor vehicles
66,464 GBP2023-08-31
47,290 GBP2022-08-31
Computers
8,703 GBP2023-08-31
9,038 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
842,879 GBP2023-08-31
689,946 GBP2022-08-31
Other Debtors
Current
737,766 GBP2023-08-31
217,589 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
216,726 GBP2023-08-31
110,255 GBP2022-08-31
Prepayments
Current
36,745 GBP2023-08-31
30,636 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,834,116 GBP2023-08-31
1,048,426 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
199,881 GBP2023-08-31
692,326 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
50,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,233,515 GBP2023-08-31
1,094,227 GBP2022-08-31
Corporation Tax Payable
Current
104,316 GBP2023-08-31
183,966 GBP2022-08-31
Other Taxation & Social Security Payable
Current
27,800 GBP2023-08-31
25,793 GBP2022-08-31
Other Creditors
Current
15,831 GBP2023-08-31
8,798 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
314,469 GBP2023-08-31
123,292 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,548,593 GBP2023-08-31
1,748,474 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
91,667 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
199,881 GBP2023-08-31
192,326 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
199,881 GBP2023-08-31
692,326 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
1,548,593 GBP2023-08-31
1,748,474 GBP2022-08-31
Secured
1,748,474 GBP2023-08-31
2,440,800 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133,050 GBP2023-08-31
79,505 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
434,904 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
434,904 GBP2022-09-01 ~ 2023-08-31