Property, Plant & Equipment
211,676 GBP2023-08-31
266,502 GBP2022-08-31
Debtors
1,182,146 GBP2023-08-31
839,912 GBP2022-08-31
Cash at bank and in hand
86,732 GBP2023-08-31
184,526 GBP2022-08-31
Current Assets
1,296,886 GBP2023-08-31
1,048,622 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-711,454 GBP2023-08-31
-730,692 GBP2022-08-31
Net Current Assets/Liabilities
585,432 GBP2023-08-31
317,930 GBP2022-08-31
Total Assets Less Current Liabilities
797,108 GBP2023-08-31
584,432 GBP2022-08-31
Net Assets/Liabilities
764,839 GBP2023-08-31
552,163 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
764,837 GBP2023-08-31
552,161 GBP2022-08-31
Equity
764,839 GBP2023-08-31
552,163 GBP2022-08-31
Average Number of Employees
552022-09-01 ~ 2023-08-31
472021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
394,233 GBP2023-08-31
394,233 GBP2022-08-31
Plant and equipment
174,349 GBP2023-08-31
174,349 GBP2022-08-31
Furniture and fittings
472,633 GBP2023-08-31
470,883 GBP2022-08-31
Computers
21,768 GBP2023-08-31
21,768 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,062,983 GBP2023-08-31
1,061,233 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
236,347 GBP2023-08-31
204,482 GBP2022-08-31
Plant and equipment
174,349 GBP2023-08-31
173,382 GBP2022-08-31
Furniture and fittings
418,843 GBP2023-08-31
395,099 GBP2022-08-31
Computers
21,768 GBP2023-08-31
21,768 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,307 GBP2023-08-31
794,731 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,865 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
967 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
23,744 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,576 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
157,886 GBP2023-08-31
189,751 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
967 GBP2022-08-31
Furniture and fittings
53,790 GBP2023-08-31
75,784 GBP2022-08-31
Computers
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
519 GBP2023-08-31
3,116 GBP2022-08-31
Amounts Owed By Related Parties
1,168,178 GBP2023-08-31
Current
830,475 GBP2022-08-31
Other Debtors
Amounts falling due within one year
13,449 GBP2023-08-31
6,321 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,182,146 GBP2023-08-31
839,912 GBP2022-08-31
Trade Creditors/Trade Payables
Current
85,670 GBP2023-08-31
164,103 GBP2022-08-31
Other Taxation & Social Security Payable
Current
214,609 GBP2023-08-31
193,797 GBP2022-08-31
Other Creditors
Current
411,175 GBP2023-08-31
372,792 GBP2022-08-31
Creditors
Current
711,454 GBP2023-08-31
730,692 GBP2022-08-31