Property, Plant & Equipment
397,629 GBP2023-08-31
483,836 GBP2022-08-31
Debtors
1,014,423 GBP2023-08-31
70,222 GBP2022-08-31
Cash at bank and in hand
711,663 GBP2023-08-31
1,547,953 GBP2022-08-31
Current Assets
1,772,888 GBP2023-08-31
1,648,393 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-917,911 GBP2023-08-31
-795,703 GBP2022-08-31
Net Current Assets/Liabilities
854,977 GBP2023-08-31
852,690 GBP2022-08-31
Total Assets Less Current Liabilities
1,252,606 GBP2023-08-31
1,336,526 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-129,659 GBP2022-08-31
Net Assets/Liabilities
1,179,898 GBP2023-08-31
1,145,702 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,169,898 GBP2023-08-31
1,135,702 GBP2022-08-31
Equity
1,179,898 GBP2023-08-31
1,145,702 GBP2022-08-31
Average Number of Employees
1202022-09-01 ~ 2023-08-31
1422021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
19,400 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,400 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,993 GBP2023-08-31
245,675 GBP2022-08-31
Other
3,661,439 GBP2023-08-31
3,626,211 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,900,432 GBP2023-08-31
3,871,886 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,682 GBP2022-09-01 ~ 2023-08-31
Other
-96,460 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-103,142 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,071 GBP2023-08-31
173,064 GBP2022-08-31
Other
3,317,732 GBP2023-08-31
3,214,986 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,502,803 GBP2023-08-31
3,388,050 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,903 GBP2022-09-01 ~ 2023-08-31
Other
155,072 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,975 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,896 GBP2022-09-01 ~ 2023-08-31
Other
-52,326 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
53,922 GBP2023-08-31
72,611 GBP2022-08-31
Other
343,707 GBP2023-08-31
411,225 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,014,423 GBP2023-08-31
70,222 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,355 GBP2023-08-31
140,667 GBP2022-08-31
Trade Creditors/Trade Payables
Current
328,131 GBP2023-08-31
305,635 GBP2022-08-31
Other Taxation & Social Security Payable
Current
278,980 GBP2023-08-31
215,672 GBP2022-08-31
Other Creditors
Current
308,445 GBP2023-08-31
133,729 GBP2022-08-31
Creditors
Current
917,911 GBP2023-08-31
795,703 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
129,659 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,305,569 GBP2023-08-31
1,564,584 GBP2022-08-31