Intangible Assets
61,200 GBP2023-08-31
61,200 GBP2022-08-31
Property, Plant & Equipment
4,735 GBP2023-08-31
5,905 GBP2022-08-31
Fixed Assets
65,935 GBP2023-08-31
67,105 GBP2022-08-31
Total Inventories
1,750 GBP2023-08-31
1,750 GBP2022-08-31
Debtors
1,786 GBP2023-08-31
1,536 GBP2022-08-31
Cash at bank and in hand
1,137 GBP2023-08-31
6,967 GBP2022-08-31
Current Assets
4,673 GBP2023-08-31
10,253 GBP2022-08-31
Net Current Assets/Liabilities
-88,123 GBP2023-08-31
-82,300 GBP2022-08-31
Total Assets Less Current Liabilities
-22,188 GBP2023-08-31
-15,195 GBP2022-08-31
Creditors
Amounts falling due after one year
-8,706 GBP2023-08-31
-13,709 GBP2022-08-31
Net Assets/Liabilities
-30,894 GBP2023-08-31
-28,904 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-30,994 GBP2023-08-31
-29,004 GBP2022-08-31
Equity
-30,894 GBP2023-08-31
-28,904 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
72,000 GBP2023-08-31
72,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,800 GBP2023-08-31
10,800 GBP2022-08-31
Intangible Assets
Goodwill
61,200 GBP2023-08-31
61,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,564 GBP2023-08-31
33,564 GBP2022-08-31
Plant and equipment
46,419 GBP2023-08-31
45,219 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
79,983 GBP2023-08-31
78,783 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,900 GBP2023-08-31
29,222 GBP2022-08-31
Plant and equipment
44,348 GBP2023-08-31
43,656 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,248 GBP2023-08-31
72,878 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,678 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
692 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,370 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,664 GBP2023-08-31
4,342 GBP2022-08-31
Plant and equipment
2,071 GBP2023-08-31
1,563 GBP2022-08-31
Other Debtors
1,786 GBP2023-08-31
1,536 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
488 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,287 GBP2023-08-31
85,287 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,377 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,021 GBP2023-08-31
889 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
8,706 GBP2023-08-31
13,709 GBP2022-08-31