Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Intangible Assets
52,423 GBP2023-08-31
44,473 GBP2022-08-31
Property, Plant & Equipment
42,078 GBP2023-08-31
51,938 GBP2022-08-31
Fixed Assets
94,501 GBP2023-08-31
96,411 GBP2022-08-31
Total Inventories
21,505 GBP2023-08-31
61,795 GBP2022-08-31
Debtors
4,163 GBP2023-08-31
7,834 GBP2022-08-31
Cash at bank and in hand
141,437 GBP2023-08-31
138,238 GBP2022-08-31
Current Assets
167,105 GBP2023-08-31
207,867 GBP2022-08-31
Creditors
Current
287,534 GBP2023-08-31
300,583 GBP2022-08-31
Net Current Assets/Liabilities
-120,429 GBP2023-08-31
-92,716 GBP2022-08-31
Total Assets Less Current Liabilities
-25,928 GBP2023-08-31
3,695 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-26,028 GBP2023-08-31
3,595 GBP2022-08-31
Equity
-25,928 GBP2023-08-31
3,695 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
104,990 GBP2023-08-31
88,090 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,567 GBP2023-08-31
43,617 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,950 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
52,423 GBP2023-08-31
44,473 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,867 GBP2023-08-31
97,234 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,789 GBP2023-08-31
45,296 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,493 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
42,078 GBP2023-08-31
51,938 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38 GBP2023-08-31
Amounts falling due within one year, Current
2,948 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,125 GBP2023-08-31
Amounts falling due within one year, Current
4,886 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,163 GBP2023-08-31
Amounts falling due within one year, Current
7,834 GBP2022-08-31
Trade Creditors/Trade Payables
Current
53,958 GBP2023-08-31
26,126 GBP2022-08-31
Amounts owed to group undertakings
Current
225,259 GBP2023-08-31
266,140 GBP2022-08-31
Other Creditors
Current
8,317 GBP2023-08-31
8,317 GBP2022-08-31