Property, Plant & Equipment
1,766,103 GBP2023-08-31
1,445,650 GBP2022-08-31
Investment Property
430,000 GBP2023-08-31
430,000 GBP2022-08-31
Fixed Assets
2,196,103 GBP2023-08-31
1,875,650 GBP2022-08-31
Total Inventories
50,173 GBP2023-08-31
58,443 GBP2022-08-31
Debtors
3,170,695 GBP2023-08-31
1,966,045 GBP2022-08-31
Current assets - Investments
50 GBP2023-08-31
Cash at bank and in hand
410,168 GBP2023-08-31
261,250 GBP2022-08-31
Current Assets
3,631,086 GBP2023-08-31
2,285,738 GBP2022-08-31
Creditors
Current
2,628,375 GBP2023-08-31
1,919,178 GBP2022-08-31
Net Current Assets/Liabilities
1,002,711 GBP2023-08-31
366,560 GBP2022-08-31
Total Assets Less Current Liabilities
3,198,814 GBP2023-08-31
2,242,210 GBP2022-08-31
Net Assets/Liabilities
1,940,005 GBP2023-08-31
1,377,645 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
134,643 GBP2023-08-31
134,643 GBP2022-08-31
Retained earnings (accumulated losses)
1,805,262 GBP2023-08-31
1,242,902 GBP2022-08-31
Equity
1,940,005 GBP2023-08-31
1,377,645 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,410,736 GBP2023-08-31
1,909,814 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-557,643 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644,633 GBP2023-08-31
464,164 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341,951 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-161,482 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,766,103 GBP2023-08-31
1,445,650 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,368,427 GBP2023-08-31
1,123,538 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
330,359 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
293,688 GBP2023-08-31
142,004 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
202,561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,074,739 GBP2023-08-31
981,534 GBP2022-08-31
Investment Property - Fair Value Model
430,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,058,593 GBP2023-08-31
1,284,033 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,066,354 GBP2023-08-31
487,268 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,170,695 GBP2023-08-31
1,966,045 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
19,955 GBP2023-08-31
9,745 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
347,416 GBP2023-08-31
219,128 GBP2022-08-31
Trade Creditors/Trade Payables
Current
811,842 GBP2023-08-31
504,661 GBP2022-08-31
Other Taxation & Social Security Payable
Current
52,181 GBP2023-08-31
32,534 GBP2022-08-31
Other Creditors
Current
1,396,981 GBP2023-08-31
1,153,110 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
300,760 GBP2023-08-31
28,181 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
353,076 GBP2023-08-31
301,411 GBP2022-08-31
Other Creditors
Non-current
127,198 GBP2023-08-31
144,250 GBP2022-08-31
Bank Borrowings
Secured
320,715 GBP2023-08-31
Total Borrowings
Secured
1,021,207 GBP2023-08-31
520,539 GBP2022-08-31