Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
83,114 GBP2023-08-31
83,114 GBP2022-08-31
Total Inventories
70,754 GBP2023-08-31
67,758 GBP2022-08-31
Debtors
29,935 GBP2023-08-31
31,724 GBP2022-08-31
Cash at bank and in hand
23,543 GBP2023-08-31
13,124 GBP2022-08-31
Current Assets
124,232 GBP2023-08-31
112,606 GBP2022-08-31
Creditors
Amounts falling due within one year
98,084 GBP2023-08-31
78,453 GBP2022-08-31
Net Current Assets/Liabilities
26,148 GBP2023-08-31
34,153 GBP2022-08-31
Total Assets Less Current Liabilities
109,262 GBP2023-08-31
117,267 GBP2022-08-31
Creditors
Amounts falling due after one year
29,167 GBP2023-08-31
39,494 GBP2022-08-31
Net Assets/Liabilities
80,095 GBP2023-08-31
77,773 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
80,093 GBP2023-08-31
77,771 GBP2022-08-31
Equity
80,095 GBP2023-08-31
77,773 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,113 GBP2023-08-31
Furniture and fittings
79,045 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
162,158 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,044 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,044 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
83,113 GBP2023-08-31
83,113 GBP2022-08-31
Furniture and fittings
1 GBP2023-08-31
1 GBP2022-08-31
Other Debtors
29,935 GBP2023-08-31
31,724 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,372 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
5,074 GBP2023-08-31
4,528 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,677 GBP2023-08-31
5,176 GBP2022-08-31
Other Creditors
Amounts falling due within one year
87,333 GBP2023-08-31
43,377 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2023-08-31
39,494 GBP2022-08-31