Property, Plant & Equipment
436,242 GBP2023-08-31
467,577 GBP2022-08-31
Investment Property
289,330 GBP2022-08-31
Fixed Assets
436,242 GBP2023-08-31
756,907 GBP2022-08-31
Total Inventories
314,690 GBP2023-08-31
136,690 GBP2022-08-31
Debtors
434,205 GBP2023-08-31
331,880 GBP2022-08-31
Cash at bank and in hand
90,053 GBP2023-08-31
34,782 GBP2022-08-31
Current Assets
838,948 GBP2023-08-31
503,352 GBP2022-08-31
Creditors
Current
189,189 GBP2023-08-31
139,414 GBP2022-08-31
Net Current Assets/Liabilities
649,759 GBP2023-08-31
363,938 GBP2022-08-31
Total Assets Less Current Liabilities
1,086,001 GBP2023-08-31
1,120,845 GBP2022-08-31
Net Assets/Liabilities
1,069,701 GBP2023-08-31
1,100,345 GBP2022-08-31
Equity
Called up share capital
42,000 GBP2023-08-31
42,000 GBP2022-08-31
Share premium
44,000 GBP2023-08-31
44,000 GBP2022-08-31
Retained earnings (accumulated losses)
983,701 GBP2023-08-31
1,014,345 GBP2022-08-31
Equity
1,069,701 GBP2023-08-31
1,100,345 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,156 GBP2023-08-31
520,156 GBP2022-08-31
Improvements to leasehold property
81,818 GBP2023-08-31
81,818 GBP2022-08-31
Plant and equipment
216,334 GBP2023-08-31
216,334 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,946 GBP2023-08-31
162,542 GBP2022-08-31
Improvements to leasehold property
58,010 GBP2023-08-31
54,124 GBP2022-08-31
Plant and equipment
207,179 GBP2023-08-31
198,024 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,404 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
3,886 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
9,155 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
347,210 GBP2023-08-31
357,614 GBP2022-08-31
Improvements to leasehold property
23,808 GBP2023-08-31
27,694 GBP2022-08-31
Plant and equipment
9,155 GBP2023-08-31
18,310 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
288,789 GBP2023-08-31
283,478 GBP2022-08-31
Motor vehicles
13,355 GBP2023-08-31
13,355 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,120,452 GBP2023-08-31
1,115,141 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232,720 GBP2023-08-31
220,253 GBP2022-08-31
Motor vehicles
13,355 GBP2023-08-31
12,621 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,210 GBP2023-08-31
647,564 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,467 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
734 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,646 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
56,069 GBP2023-08-31
63,225 GBP2022-08-31
Motor vehicles
734 GBP2022-08-31
Investment Property - Fair Value Model
289,330 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-289,330 GBP2022-09-01 ~ 2023-08-31
Value of work in progress
7,490 GBP2023-08-31
7,490 GBP2022-08-31
Finished Goods
255,000 GBP2023-08-31
75,080 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
143,942 GBP2023-08-31
95,774 GBP2022-08-31
Other Debtors
Current
113,275 GBP2023-08-31
87,166 GBP2022-08-31
Prepayments/Accrued Income
Current
26,020 GBP2023-08-31
27,972 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
434,205 GBP2023-08-31
331,880 GBP2022-08-31
Trade Creditors/Trade Payables
Current
85,243 GBP2023-08-31
72,881 GBP2022-08-31
Corporation Tax Payable
Current
7,400 GBP2022-08-31
Other Taxation & Social Security Payable
Current
31,708 GBP2023-08-31
10,923 GBP2022-08-31
Other Creditors
Current
14,201 GBP2023-08-31
45,828 GBP2022-08-31
Accrued Liabilities
Current
58,037 GBP2023-08-31
2,382 GBP2022-08-31