Property, Plant & Equipment
336,000 GBP2023-08-31
329,628 GBP2022-08-31
Debtors
Current
164,322 GBP2023-08-31
118,066 GBP2022-08-31
Cash at bank and in hand
265,455 GBP2023-08-31
474,713 GBP2022-08-31
Current Assets
429,777 GBP2023-08-31
592,779 GBP2022-08-31
Net Current Assets/Liabilities
415,308 GBP2023-08-31
543,793 GBP2022-08-31
Total Assets Less Current Liabilities
751,308 GBP2023-08-31
873,421 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,559 GBP2023-08-31
-26,426 GBP2022-08-31
Net Assets/Liabilities
719,909 GBP2023-08-31
836,761 GBP2022-08-31
Average Number of Employees
642022-09-01 ~ 2023-08-31
592021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
56,000 GBP2023-08-31
56,000 GBP2022-08-31
Intangible Assets - Gross Cost
56,000 GBP2023-08-31
56,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,000 GBP2023-08-31
56,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
56,000 GBP2023-08-31
56,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,642 GBP2023-08-31
272,742 GBP2022-08-31
Tools/Equipment for furniture and fittings
216,917 GBP2023-08-31
200,617 GBP2022-08-31
Motor vehicles
16,700 GBP2023-08-31
16,700 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
514,259 GBP2023-08-31
490,059 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
161,559 GBP2023-08-31
143,730 GBP2022-08-31
Motor vehicles
16,700 GBP2023-08-31
16,700 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,259 GBP2023-08-31
160,430 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,829 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,829 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
280,642 GBP2023-08-31
272,742 GBP2022-08-31
Tools/Equipment for furniture and fittings
55,358 GBP2023-08-31
56,886 GBP2022-08-31
Amounts Owed By Related Parties
147,357 GBP2023-08-31
118,066 GBP2022-08-31
Other Debtors
16,965 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
164,322 GBP2023-08-31
118,066 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
9,971 GBP2023-08-31
11,074 GBP2022-08-31
Non-current, Amounts falling due after one year
17,559 GBP2023-08-31
26,426 GBP2022-08-31
Bank Borrowings
Non-current
17,559 GBP2023-08-31
26,426 GBP2022-08-31
Current
9,971 GBP2023-08-31
11,074 GBP2022-08-31