Property, Plant & Equipment
67,382 GBP2023-08-31
80,471 GBP2022-08-31
Fixed Assets
67,382 GBP2023-08-31
80,471 GBP2022-08-31
Total Inventories
67,058 GBP2023-08-31
58,345 GBP2022-08-31
Debtors
244,123 GBP2023-08-31
226,780 GBP2022-08-31
Cash at bank and in hand
1,033,982 GBP2023-08-31
959,488 GBP2022-08-31
Current Assets
1,345,163 GBP2023-08-31
1,244,613 GBP2022-08-31
Net Current Assets/Liabilities
1,091,300 GBP2023-08-31
992,450 GBP2022-08-31
Total Assets Less Current Liabilities
1,158,682 GBP2023-08-31
1,072,921 GBP2022-08-31
Net Assets/Liabilities
1,151,780 GBP2023-08-31
1,071,962 GBP2022-08-31
Equity
Called up share capital
640 GBP2023-08-31
640 GBP2022-08-31
Retained earnings (accumulated losses)
1,151,140 GBP2023-08-31
1,071,322 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
602,000 GBP2023-08-31
602,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
602,000 GBP2023-08-31
602,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,638 GBP2023-08-31
14,353 GBP2022-08-31
Motor vehicles
68,165 GBP2023-08-31
68,165 GBP2022-08-31
Furniture and fittings
96,585 GBP2023-08-31
96,312 GBP2022-08-31
Computers
28,209 GBP2023-08-31
27,877 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
208,597 GBP2023-08-31
206,707 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,774 GBP2023-08-31
9,123 GBP2022-08-31
Motor vehicles
44,087 GBP2023-08-31
36,061 GBP2022-08-31
Furniture and fittings
68,779 GBP2023-08-31
65,689 GBP2022-08-31
Computers
18,575 GBP2023-08-31
15,363 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,215 GBP2023-08-31
126,236 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
651 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,026 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,090 GBP2022-09-01 ~ 2023-08-31
Computers
3,212 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,979 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,864 GBP2023-08-31
5,230 GBP2022-08-31
Motor vehicles
24,078 GBP2023-08-31
32,104 GBP2022-08-31
Furniture and fittings
27,806 GBP2023-08-31
30,623 GBP2022-08-31
Computers
9,634 GBP2023-08-31
12,514 GBP2022-08-31
Other types of inventories not specified separately
67,058 GBP2023-08-31
58,345 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
188,411 GBP2023-08-31
190,687 GBP2022-08-31
Prepayments/Accrued Income
Current
6,404 GBP2023-08-31
10,902 GBP2022-08-31
Other Debtors
Current
49,308 GBP2023-08-31
25,191 GBP2022-08-31
Trade Creditors/Trade Payables
Current
218,319 GBP2023-08-31
218,551 GBP2022-08-31
Corporation Tax Payable
Current
26,361 GBP2023-08-31
21,888 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,025 GBP2023-08-31
7,687 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,156 GBP2023-08-31
4,035 GBP2022-08-31
Amounts owed to directors
Current
2 GBP2023-08-31
2 GBP2022-08-31