Average Number of Employees
252022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment
13,401 GBP2023-08-31
8,863 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
13,501 GBP2023-08-31
8,963 GBP2022-08-31
Debtors
69,953 GBP2023-08-31
59,840 GBP2022-08-31
Cash at bank and in hand
10,118 GBP2023-08-31
12,548 GBP2022-08-31
Current Assets
80,071 GBP2023-08-31
72,388 GBP2022-08-31
Net Current Assets/Liabilities
8,887 GBP2023-08-31
41,411 GBP2022-08-31
Total Assets Less Current Liabilities
22,388 GBP2023-08-31
50,374 GBP2022-08-31
Creditors
Amounts falling due after one year
-18,069 GBP2023-08-31
-28,085 GBP2022-08-31
Net Assets/Liabilities
2,637 GBP2023-08-31
21,892 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,537 GBP2023-08-31
21,792 GBP2022-08-31
Equity
2,637 GBP2023-08-31
21,892 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
119,563 GBP2023-08-31
119,563 GBP2022-08-31
Plant and equipment
20,840 GBP2023-08-31
17,718 GBP2022-08-31
Tools/Equipment for furniture and fittings
40,868 GBP2023-08-31
34,208 GBP2022-08-31
Computers
1,032 GBP2023-08-31
1,032 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
182,303 GBP2023-08-31
172,521 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
119,563 GBP2023-08-31
119,563 GBP2022-08-31
Plant and equipment
15,095 GBP2023-08-31
12,339 GBP2022-08-31
Tools/Equipment for furniture and fittings
33,212 GBP2023-08-31
30,725 GBP2022-08-31
Computers
1,032 GBP2023-08-31
1,032 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,902 GBP2023-08-31
163,659 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,756 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
2,487 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,243 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,745 GBP2023-08-31
5,379 GBP2022-08-31
Tools/Equipment for furniture and fittings
7,656 GBP2023-08-31
3,483 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-08-31
Non-current
100 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
33 GBP2023-08-31
2,976 GBP2022-08-31
Other Debtors
69,920 GBP2023-08-31
56,864 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,060 GBP2023-08-31
9,813 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,334 GBP2023-08-31
1,722 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
17,335 GBP2023-08-31
10,469 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,042 GBP2023-08-31
3,624 GBP2022-08-31
Other Creditors
Amounts falling due within one year
34,413 GBP2023-08-31
5,349 GBP2022-08-31
Amounts falling due after one year
18,069 GBP2023-08-31
28,085 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31