Intangible Assets
6,719 GBP2023-08-31
13,404 GBP2022-08-31
Property, Plant & Equipment
540,678 GBP2023-08-31
528,568 GBP2022-08-31
Fixed Assets
547,397 GBP2023-08-31
541,972 GBP2022-08-31
Total Inventories
148,907 GBP2023-08-31
273,408 GBP2022-08-31
Debtors
515,010 GBP2023-08-31
521,131 GBP2022-08-31
Current Assets
663,917 GBP2023-08-31
794,539 GBP2022-08-31
Net Current Assets/Liabilities
404 GBP2023-08-31
172,362 GBP2022-08-31
Total Assets Less Current Liabilities
547,801 GBP2023-08-31
714,334 GBP2022-08-31
Creditors
Non-current
-250,108 GBP2023-08-31
-349,315 GBP2022-08-31
Net Assets/Liabilities
213,593 GBP2023-08-31
317,619 GBP2022-08-31
Equity
Called up share capital
39,652 GBP2023-08-31
39,652 GBP2022-08-31
Capital redemption reserve
-31,740 GBP2023-08-31
-31,740 GBP2022-08-31
Retained earnings (accumulated losses)
205,681 GBP2023-08-31
309,707 GBP2022-08-31
Equity
213,593 GBP2023-08-31
317,619 GBP2022-08-31
Average Number of Employees
592022-09-01 ~ 2023-08-31
592021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
33,426 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
26,707 GBP2023-08-31
20,022 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,685 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
472,128 GBP2023-08-31
463,909 GBP2022-08-31
Other
772,477 GBP2023-08-31
691,683 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,244,605 GBP2023-08-31
1,155,592 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-50,645 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-50,645 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,506 GBP2023-08-31
74,293 GBP2022-08-31
Other
582,421 GBP2023-08-31
552,731 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,927 GBP2023-08-31
627,024 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,213 GBP2022-09-01 ~ 2023-08-31
Other
42,189 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,402 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-12,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
350,622 GBP2023-08-31
389,616 GBP2022-08-31
Other
190,056 GBP2023-08-31
138,952 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
30,077 GBP2023-08-31
24,172 GBP2022-08-31
Other Debtors
Amounts falling due within one year
148,548 GBP2023-08-31
198,016 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
178,625 GBP2023-08-31
222,188 GBP2022-08-31
Other Debtors
Amounts falling due after one year
336,385 GBP2023-08-31
298,943 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
305,253 GBP2023-08-31
292,002 GBP2022-08-31
Trade Creditors/Trade Payables
Current
106,543 GBP2023-08-31
122,352 GBP2022-08-31
Corporation Tax Payable
Current
34,928 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
110,129 GBP2023-08-31
94,853 GBP2022-08-31
Other Creditors
Current
106,660 GBP2023-08-31
112,970 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
250,108 GBP2023-08-31
349,315 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,976 GBP2023-08-31
298,069 GBP2022-08-31