Intangible Assets
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment
97,543 GBP2023-08-31
99,842 GBP2022-08-31
Fixed Assets
97,544 GBP2023-08-31
99,843 GBP2022-08-31
Total Inventories
110,501 GBP2023-08-31
95,059 GBP2022-08-31
Debtors
1,610,900 GBP2023-08-31
1,611,680 GBP2022-08-31
Cash at bank and in hand
1,562,224 GBP2023-08-31
1,407,501 GBP2022-08-31
Current Assets
3,283,625 GBP2023-08-31
3,114,240 GBP2022-08-31
Net Current Assets/Liabilities
2,826,374 GBP2023-08-31
2,586,750 GBP2022-08-31
Total Assets Less Current Liabilities
2,923,918 GBP2023-08-31
2,686,593 GBP2022-08-31
Net Assets/Liabilities
2,912,449 GBP2023-08-31
2,668,928 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
46,000 GBP2023-08-31
46,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,999 GBP2023-08-31
45,999 GBP2022-08-31
Intangible Assets
Goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,606 GBP2023-08-31
49,606 GBP2022-08-31
Plant and equipment
12,228 GBP2023-08-31
12,228 GBP2022-08-31
Motor vehicles
30,745 GBP2023-08-31
30,745 GBP2022-08-31
Furniture and fittings
95,020 GBP2023-08-31
91,875 GBP2022-08-31
Computers
4,152 GBP2023-08-31
4,152 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
199,751 GBP2023-08-31
188,606 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,425 GBP2023-08-31
20,425 GBP2022-08-31
Plant and equipment
7,988 GBP2023-08-31
7,240 GBP2022-08-31
Motor vehicles
13,451 GBP2023-08-31
7,686 GBP2022-08-31
Furniture and fittings
56,287 GBP2023-08-31
49,451 GBP2022-08-31
Computers
4,057 GBP2023-08-31
3,962 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,208 GBP2023-08-31
88,764 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
748 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,765 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,836 GBP2022-09-01 ~ 2023-08-31
Computers
95 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,444 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
37,181 GBP2023-08-31
29,181 GBP2022-08-31
Plant and equipment
4,240 GBP2023-08-31
4,988 GBP2022-08-31
Motor vehicles
17,294 GBP2023-08-31
23,059 GBP2022-08-31
Furniture and fittings
38,733 GBP2023-08-31
42,424 GBP2022-08-31
Computers
95 GBP2023-08-31
190 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
21,462 GBP2023-08-31
21,376 GBP2022-08-31
Other Debtors
Amounts falling due within one year
48,284 GBP2023-08-31
49,613 GBP2022-08-31
Debtors
Amounts falling due within one year
1,610,900 GBP2023-08-31
1,611,680 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,634 GBP2023-08-31
102,026 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
272,972 GBP2023-08-31
295,380 GBP2022-08-31
Other Creditors
Amounts falling due within one year
11,123 GBP2023-08-31
29,185 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
143 GBP2023-08-31
26,206 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
85,379 GBP2023-08-31
74,693 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31