Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,235,577 GBP2023-08-31
1,312,356 GBP2022-08-31
Total Inventories
42,937 GBP2023-08-31
34,833 GBP2022-08-31
Debtors
892,832 GBP2023-08-31
23,865 GBP2022-08-31
Cash at bank and in hand
434,962 GBP2023-08-31
921,302 GBP2022-08-31
Current Assets
1,370,731 GBP2023-08-31
980,000 GBP2022-08-31
Creditors
Current
678,186 GBP2023-08-31
404,603 GBP2022-08-31
Net Current Assets/Liabilities
692,545 GBP2023-08-31
575,397 GBP2022-08-31
Total Assets Less Current Liabilities
1,928,122 GBP2023-08-31
1,887,753 GBP2022-08-31
Creditors
Non-current
710,162 GBP2023-08-31
793,456 GBP2022-08-31
Net Assets/Liabilities
1,217,960 GBP2023-08-31
1,094,297 GBP2022-08-31
Equity
Called up share capital
30 GBP2023-08-31
30 GBP2022-08-31
Retained earnings (accumulated losses)
1,217,930 GBP2023-08-31
1,094,267 GBP2022-08-31
Equity
1,217,960 GBP2023-08-31
1,094,297 GBP2022-08-31
Average Number of Employees
852022-09-01 ~ 2023-08-31
992021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,041,781 GBP2023-08-31
1,041,781 GBP2022-08-31
Plant and equipment
198,339 GBP2023-08-31
171,776 GBP2022-08-31
Furniture and fittings
522,121 GBP2023-08-31
507,147 GBP2022-08-31
Computers
4,574 GBP2023-08-31
4,574 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,766,815 GBP2023-08-31
1,725,278 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,413 GBP2023-08-31
149,745 GBP2022-08-31
Furniture and fittings
337,251 GBP2023-08-31
258,933 GBP2022-08-31
Computers
4,574 GBP2023-08-31
4,244 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,238 GBP2023-08-31
412,922 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,668 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
78,318 GBP2022-09-01 ~ 2023-08-31
Computers
330 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,316 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,041,781 GBP2023-08-31
1,041,781 GBP2022-08-31
Plant and equipment
8,926 GBP2023-08-31
22,031 GBP2022-08-31
Furniture and fittings
184,870 GBP2023-08-31
248,214 GBP2022-08-31
Computers
330 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
647 GBP2023-08-31
4,434 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
892,185 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
19,431 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
892,832 GBP2023-08-31
23,865 GBP2022-08-31
Trade Creditors/Trade Payables
Current
105,390 GBP2023-08-31
147,425 GBP2022-08-31
Other Taxation & Social Security Payable
Current
202,340 GBP2023-08-31
254,622 GBP2022-08-31
Other Creditors
Current
370,456 GBP2023-08-31
2,556 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
710,162 GBP2023-08-31
793,456 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-08-31