Intangible Assets
80,500 GBP2023-08-31
96,600 GBP2022-08-31
Property, Plant & Equipment
115,718 GBP2023-08-31
85,084 GBP2022-08-31
Fixed Assets
196,218 GBP2023-08-31
181,684 GBP2022-08-31
Debtors
133,963 GBP2023-08-31
101,417 GBP2022-08-31
Cash at bank and in hand
79,686 GBP2023-08-31
45,269 GBP2022-08-31
Current Assets
213,649 GBP2023-08-31
146,686 GBP2022-08-31
Creditors
Current
459,939 GBP2023-08-31
391,622 GBP2022-08-31
Net Current Assets/Liabilities
-246,290 GBP2023-08-31
-244,936 GBP2022-08-31
Total Assets Less Current Liabilities
-50,072 GBP2023-08-31
-63,252 GBP2022-08-31
Creditors
Non-current
-5,040 GBP2022-08-31
Net Assets/Liabilities
-60,200 GBP2023-08-31
-76,984 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-60,300 GBP2023-08-31
-77,084 GBP2022-08-31
Equity
-60,200 GBP2023-08-31
-76,984 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
161,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,500 GBP2023-08-31
64,400 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,100 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
80,500 GBP2023-08-31
96,600 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,295 GBP2023-08-31
56,195 GBP2022-08-31
Plant and equipment
71,349 GBP2023-08-31
67,637 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
173,644 GBP2023-08-31
123,832 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,088 GBP2023-08-31
16,859 GBP2022-08-31
Plant and equipment
30,838 GBP2023-08-31
21,889 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,926 GBP2023-08-31
38,748 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,229 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,949 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,178 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
75,207 GBP2023-08-31
39,336 GBP2022-08-31
Plant and equipment
40,511 GBP2023-08-31
45,748 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
95,906 GBP2023-08-31
60,721 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
38,057 GBP2023-08-31
40,696 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
133,963 GBP2023-08-31
101,417 GBP2022-08-31
Trade Creditors/Trade Payables
Current
89,073 GBP2023-08-31
74,727 GBP2022-08-31
Amounts owed to group undertakings
Current
26,017 GBP2023-08-31
18,401 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,099 GBP2023-08-31
16,301 GBP2022-08-31
Other Creditors
Current
327,750 GBP2023-08-31
282,193 GBP2022-08-31
Non-current
5,040 GBP2022-08-31