Property, Plant & Equipment
35,371 GBP2023-08-31
45,112 GBP2022-08-31
Total Inventories
17,000 GBP2023-08-31
17,000 GBP2022-08-31
Debtors
Current
58,581 GBP2023-08-31
25,487 GBP2022-08-31
Cash at bank and in hand
123,624 GBP2023-08-31
94,349 GBP2022-08-31
Current Assets
199,205 GBP2023-08-31
136,836 GBP2022-08-31
Net Current Assets/Liabilities
30,363 GBP2023-08-31
-6,405 GBP2022-08-31
Total Assets Less Current Liabilities
65,734 GBP2023-08-31
38,707 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-61,782 GBP2023-08-31
-33,675 GBP2022-08-31
Net Assets/Liabilities
203 GBP2023-08-31
432 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,628 GBP2023-08-31
52,628 GBP2022-08-31
Tools/Equipment for furniture and fittings
115,987 GBP2023-08-31
124,522 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
168,615 GBP2023-08-31
177,150 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,304 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-9,304 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,579 GBP2023-08-31
26,316 GBP2022-08-31
Tools/Equipment for furniture and fittings
101,665 GBP2023-08-31
105,722 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,244 GBP2023-08-31
132,038 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,263 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
2,528 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,791 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,585 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,585 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
21,049 GBP2023-08-31
26,312 GBP2022-08-31
Tools/Equipment for furniture and fittings
14,322 GBP2023-08-31
18,800 GBP2022-08-31
Other types of inventories not specified separately
17,000 GBP2023-08-31
17,000 GBP2022-08-31
Prepayments
7,615 GBP2023-08-31
1,389 GBP2022-08-31
Other Debtors
50,966 GBP2023-08-31
24,098 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
25,011 GBP2023-08-31
10,333 GBP2022-08-31
Trade Creditors/Trade Payables
3,041 GBP2023-08-31
4,167 GBP2022-08-31
Taxation/Social Security Payable
16,027 GBP2023-08-31
20,216 GBP2022-08-31
Accrued Liabilities
3,560 GBP2023-08-31
3,216 GBP2022-08-31
Other Creditors
121,203 GBP2023-08-31
105,309 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
61,782 GBP2023-08-31
33,675 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Bank Borrowings
Current
25,011 GBP2023-08-31
10,333 GBP2022-08-31