Property, Plant & Equipment
542,543 GBP2023-08-31
Debtors
20,588,845 GBP2023-08-31
Cash at bank and in hand
4,409,064 GBP2023-08-31
Current Assets
25,001,894 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,624,335 GBP2023-08-31
Net Current Assets/Liabilities
23,377,559 GBP2023-08-31
Total Assets Less Current Liabilities
23,920,102 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,661,667 GBP2023-08-31
Net Assets/Liabilities
16,258,435 GBP2023-08-31
Equity
Called up share capital
9,996,350 GBP2023-08-31
0 GBP2022-03-21
Retained earnings (accumulated losses)
6,262,085 GBP2023-08-31
Equity
16,258,435 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-19,770,620 GBP2022-03-22 ~ 2023-08-31
Profit/Loss
-19,770,620 GBP2022-03-22 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
9,996,350 GBP2022-03-22 ~ 2023-08-31
Issue of Equity Instruments
9,996,350 GBP2022-03-22 ~ 2023-08-31
Dividends Paid
-1,999,270 GBP2022-03-22 ~ 2023-08-31
Average Number of Employees
52022-03-22 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-03-22 ~ 2023-08-31
Other
-6,904 GBP2022-03-22 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-6,904 GBP2022-03-22 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,219 GBP2023-08-31
Other
13,808 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
554,027 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,183 GBP2022-03-22 ~ 2023-08-31
Other
1,301 GBP2022-03-22 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,484 GBP2022-03-22 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,183 GBP2023-08-31
Other
1,301 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,484 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
530,036 GBP2023-08-31
Other
12,507 GBP2023-08-31
Other Debtors
Amounts falling due within one year
19,387 GBP2023-08-31
Amounts falling due after one year
20,569,458 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22 GBP2023-08-31
Other Taxation & Social Security Payable
Current
663,769 GBP2023-08-31
Other Creditors
Current
960,544 GBP2023-08-31
Creditors
Current
1,624,335 GBP2023-08-31
Non-current
7,661,667 GBP2023-08-31
Total Borrowings
Non-current
2,127,985 GBP2023-08-31
Equity
Called up share capital
9,996,350 GBP2023-08-31