Property, Plant & Equipment
1,119,241 GBP2023-08-31
1,088,381 GBP2022-08-31
Debtors
Current
239,480 GBP2023-08-31
216,204 GBP2022-08-31
Cash at bank and in hand
383,471 GBP2023-08-31
472,256 GBP2022-08-31
Current Assets
622,951 GBP2023-08-31
688,460 GBP2022-08-31
Net Current Assets/Liabilities
307,267 GBP2023-08-31
372,764 GBP2022-08-31
Total Assets Less Current Liabilities
1,426,508 GBP2023-08-31
1,461,145 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-115,378 GBP2023-08-31
-207,230 GBP2022-08-31
Net Assets/Liabilities
1,040,896 GBP2023-08-31
1,047,122 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,040,796 GBP2023-08-31
1,047,022 GBP2022-08-31
Equity
1,040,896 GBP2023-08-31
1,047,122 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,950 GBP2023-08-31
6,950 GBP2022-08-31
Motor vehicles
67,689 GBP2023-08-31
67,689 GBP2022-08-31
Other
1,636,692 GBP2023-08-31
1,523,701 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,749,636 GBP2023-08-31
1,598,340 GBP2022-08-31
Land and buildings
38,305 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,244 GBP2023-08-31
5,967 GBP2022-08-31
Motor vehicles
35,171 GBP2023-08-31
24,332 GBP2022-08-31
Other
588,022 GBP2023-08-31
479,660 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,395 GBP2023-08-31
509,959 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
958 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
277 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
10,839 GBP2022-09-01 ~ 2023-08-31
Other
108,362 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,436 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
958 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
37,347 GBP2023-08-31
Tools/Equipment for furniture and fittings
706 GBP2023-08-31
983 GBP2022-08-31
Motor vehicles
32,518 GBP2023-08-31
43,357 GBP2022-08-31
Other
1,048,670 GBP2023-08-31
1,044,041 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,165 GBP2023-08-31
175,441 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
42,611 GBP2023-08-31
21,788 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
239,480 GBP2023-08-31
216,204 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
127,825 GBP2023-08-31
126,815 GBP2022-08-31
Non-current, Amounts falling due after one year
115,378 GBP2023-08-31
207,230 GBP2022-08-31