Property, Plant & Equipment
84,011 GBP2023-08-31
92,419 GBP2022-08-31
Fixed Assets
84,011 GBP2023-08-31
92,419 GBP2022-08-31
Total Inventories
10,200 GBP2023-08-31
8,500 GBP2022-08-31
Debtors
117,255 GBP2023-08-31
116,594 GBP2022-08-31
Cash at bank and in hand
23,994 GBP2023-08-31
39,829 GBP2022-08-31
Current Assets
151,449 GBP2023-08-31
164,923 GBP2022-08-31
Creditors
Current
172,591 GBP2023-08-31
160,547 GBP2022-08-31
Net Current Assets/Liabilities
-21,142 GBP2023-08-31
4,376 GBP2022-08-31
Total Assets Less Current Liabilities
62,869 GBP2023-08-31
96,795 GBP2022-08-31
Creditors
Non-current
26,253 GBP2023-08-31
39,465 GBP2022-08-31
Net Assets/Liabilities
36,616 GBP2023-08-31
57,330 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
36,516 GBP2023-08-31
57,230 GBP2022-08-31
Equity
36,616 GBP2023-08-31
57,330 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
173,746 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,746 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,631 GBP2022-08-31
Plant and equipment
157,695 GBP2022-08-31
Furniture and fittings
119,347 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,724 GBP2023-08-31
25,692 GBP2022-08-31
Plant and equipment
157,320 GBP2023-08-31
157,133 GBP2022-08-31
Furniture and fittings
119,347 GBP2023-08-31
118,947 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,032 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
187 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
73,907 GBP2023-08-31
75,939 GBP2022-08-31
Plant and equipment
375 GBP2023-08-31
562 GBP2022-08-31
Furniture and fittings
400 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,748 GBP2022-08-31
Computers
11,601 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
419,022 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,019 GBP2023-08-31
13,270 GBP2022-08-31
Computers
11,601 GBP2023-08-31
11,561 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,011 GBP2023-08-31
326,603 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,749 GBP2022-09-01 ~ 2023-08-31
Computers
40 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,408 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
9,729 GBP2023-08-31
15,478 GBP2022-08-31
Computers
40 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
8,679 GBP2023-08-31
9,585 GBP2022-08-31
Other Debtors
Current
609 GBP2023-08-31
3,333 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
12,156 GBP2023-08-31
12,156 GBP2022-08-31
Prepayments/Accrued Income
Current
12,309 GBP2023-08-31
4,268 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
117,255 GBP2023-08-31
116,594 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-08-31
9,996 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,833 GBP2023-08-31
3,833 GBP2022-08-31
Trade Creditors/Trade Payables
Current
52,961 GBP2023-08-31
50,459 GBP2022-08-31
Corporation Tax Payable
Current
20,358 GBP2023-08-31
27,765 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,822 GBP2023-08-31
9,539 GBP2022-08-31
Other Creditors
Current
45,913 GBP2023-08-31
35,913 GBP2022-08-31
Accrued Liabilities
Current
29,708 GBP2023-08-31
23,042 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,457 GBP2023-08-31
10,290 GBP2022-08-31