Intangible Assets
100,000 GBP2023-08-31
125,000 GBP2022-08-31
Property, Plant & Equipment
717,235 GBP2023-08-31
703,427 GBP2022-08-31
Total Inventories
500,000 GBP2023-08-31
101,000 GBP2022-08-31
Debtors
Current
959,410 GBP2023-08-31
444,548 GBP2022-08-31
Cash at bank and in hand
814,131 GBP2023-08-31
1,302,584 GBP2022-08-31
Net Assets/Liabilities
2,557,725 GBP2023-08-31
2,097,636 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,557,625 GBP2023-08-31
2,097,536 GBP2022-08-31
Equity
2,557,725 GBP2023-08-31
2,097,636 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-08-31
500,000 GBP2022-08-31
Intangible Assets - Gross Cost
500,000 GBP2023-08-31
500,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2023-08-31
375,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2023-08-31
375,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
100,000 GBP2023-08-31
125,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,667 GBP2023-08-31
431,667 GBP2022-08-31
Other
672,160 GBP2023-08-31
606,181 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,103,827 GBP2023-08-31
1,037,848 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
386,592 GBP2023-08-31
334,421 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,592 GBP2023-08-31
334,421 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
52,171 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,171 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
431,667 GBP2023-08-31
431,667 GBP2022-08-31
Other
285,568 GBP2023-08-31
271,760 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
423,485 GBP2023-08-31
375,103 GBP2022-08-31
Other Debtors
Current
535,925 GBP2023-08-31
69,445 GBP2022-08-31
Trade Creditors/Trade Payables
Current
143,905 GBP2023-08-31
227,170 GBP2022-08-31
Other Creditors
Current
57,379 GBP2023-08-31
87,876 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,925 GBP2023-08-31
49,640 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
68,925 GBP2023-08-31
49,640 GBP2022-08-31
Net Deferred Tax Liability/Asset
-68,925 GBP2023-08-31
-49,640 GBP2022-08-31
-40,524 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,285 GBP2022-09-01 ~ 2023-08-31
-9,116 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
49 GBP2022-09-01 ~ 2023-08-31
51 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
51 GBP2022-09-01 ~ 2023-08-31
49 GBP2021-09-01 ~ 2022-08-31