Average Number of Employees
442022-09-01 ~ 2023-08-31
442021-09-01 ~ 2022-08-31
Property, Plant & Equipment
20,583 GBP2023-08-31
29,246 GBP2022-08-31
Debtors
40,515 GBP2023-08-31
26,689 GBP2022-08-31
Cash at bank and in hand
1,634,933 GBP2023-08-31
1,566,735 GBP2022-08-31
Current Assets
1,675,448 GBP2023-08-31
1,593,424 GBP2022-08-31
Creditors
Amounts falling due within one year
459,838 GBP2023-08-31
489,488 GBP2022-08-31
Net Current Assets/Liabilities
1,215,610 GBP2023-08-31
1,103,936 GBP2022-08-31
Total Assets Less Current Liabilities
1,236,193 GBP2023-08-31
1,133,182 GBP2022-08-31
Net Assets/Liabilities
1,235,689 GBP2023-08-31
1,131,963 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,235,589 GBP2023-08-31
1,131,863 GBP2022-08-31
Equity
1,235,689 GBP2023-08-31
1,131,963 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
488,319 GBP2023-08-31
488,319 GBP2022-08-31
Plant and equipment
270,899 GBP2023-08-31
270,899 GBP2022-08-31
Motor vehicles
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Computers
293,203 GBP2023-08-31
286,903 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,059,921 GBP2023-08-31
1,053,621 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
475,958 GBP2023-08-31
472,474 GBP2022-08-31
Plant and equipment
269,822 GBP2023-08-31
269,209 GBP2022-08-31
Motor vehicles
7,469 GBP2023-08-31
7,458 GBP2022-08-31
Computers
286,089 GBP2023-08-31
275,234 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,338 GBP2023-08-31
1,024,375 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,484 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
613 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11 GBP2022-09-01 ~ 2023-08-31
Computers
10,855 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,963 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
12,361 GBP2023-08-31
15,845 GBP2022-08-31
Plant and equipment
1,077 GBP2023-08-31
1,690 GBP2022-08-31
Motor vehicles
31 GBP2023-08-31
42 GBP2022-08-31
Computers
7,114 GBP2023-08-31
11,669 GBP2022-08-31
Other Debtors
40,515 GBP2023-08-31
26,689 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
335,306 GBP2023-08-31
366,197 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
57,512 GBP2023-08-31
46,135 GBP2022-08-31
Other Creditors
Amounts falling due within one year
67,020 GBP2023-08-31
77,156 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
99,000 GBP2023-08-31
99,000 GBP2022-08-31