Intangible Assets
773,192 GBP2023-08-31
Property, Plant & Equipment
821,390 GBP2023-08-31
46,420 GBP2022-08-31
Fixed Assets
1,594,582 GBP2023-08-31
46,420 GBP2022-08-31
Total Inventories
95,567 GBP2023-08-31
101,740 GBP2022-08-31
Debtors
932,950 GBP2023-08-31
1,447,445 GBP2022-08-31
Cash at bank and in hand
331,503 GBP2023-08-31
249,197 GBP2022-08-31
Current Assets
1,360,020 GBP2023-08-31
1,798,382 GBP2022-08-31
Net Current Assets/Liabilities
-677,053 GBP2023-08-31
789,848 GBP2022-08-31
Total Assets Less Current Liabilities
917,529 GBP2023-08-31
836,268 GBP2022-08-31
Net Assets/Liabilities
917,529 GBP2023-08-31
836,268 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
517,519 GBP2023-08-31
436,258 GBP2022-08-31
Equity
917,529 GBP2023-08-31
836,268 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
20 GBP2022-09-01 ~ 2023-08-31
Office equipment
25 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,761,297 GBP2023-08-31
975,000 GBP2022-08-31
Intangible Assets - Gross Cost
1,761,297 GBP2023-08-31
975,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
988,105 GBP2023-08-31
975,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
988,105 GBP2023-08-31
975,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,105 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
13,105 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
773,192 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,994 GBP2023-08-31
10,994 GBP2022-08-31
Vehicles
125,639 GBP2023-08-31
116,779 GBP2022-08-31
Tools/Equipment for furniture and fittings
154,336 GBP2023-08-31
68,924 GBP2022-08-31
Office equipment
6,232 GBP2023-08-31
3,689 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
991,638 GBP2023-08-31
200,386 GBP2022-08-31
Land and buildings
694,437 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,627 GBP2023-08-31
10,506 GBP2022-08-31
Vehicles
94,399 GBP2023-08-31
86,447 GBP2022-08-31
Tools/Equipment for furniture and fittings
61,706 GBP2023-08-31
53,709 GBP2022-08-31
Office equipment
3,516 GBP2023-08-31
3,304 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,248 GBP2023-08-31
153,966 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2022-09-01 ~ 2023-08-31
Vehicles
7,952 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
7,997 GBP2022-09-01 ~ 2023-08-31
Office equipment
212 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,282 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
694,437 GBP2023-08-31
Plant and equipment
367 GBP2023-08-31
488 GBP2022-08-31
Vehicles
31,240 GBP2023-08-31
30,332 GBP2022-08-31
Tools/Equipment for furniture and fittings
92,630 GBP2023-08-31
15,215 GBP2022-08-31
Office equipment
2,716 GBP2023-08-31
385 GBP2022-08-31
Raw materials and consumables
95,567 GBP2023-08-31
101,740 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
582,126 GBP2023-08-31
424,703 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,043 GBP2023-08-31
Other Creditors
Amounts falling due within one year
713,086 GBP2023-08-31
580,741 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,601 GBP2023-08-31
3,090 GBP2022-08-31