Property, Plant & Equipment
1,621,462 GBP2023-08-31
1,626,795 GBP2022-08-31
Investment Property
209,665 GBP2023-08-31
55,884 GBP2022-08-31
Fixed Assets
1,831,127 GBP2023-08-31
1,682,679 GBP2022-08-31
Debtors
1,233,679 GBP2023-08-31
908,527 GBP2022-08-31
Cash at bank and in hand
91,328 GBP2023-08-31
132,520 GBP2022-08-31
Current Assets
1,325,007 GBP2023-08-31
1,041,047 GBP2022-08-31
Creditors
Current
732,593 GBP2023-08-31
655,707 GBP2022-08-31
Net Current Assets/Liabilities
592,414 GBP2023-08-31
385,340 GBP2022-08-31
Total Assets Less Current Liabilities
2,423,541 GBP2023-08-31
2,068,019 GBP2022-08-31
Creditors
Non-current
-899,652 GBP2023-08-31
-833,450 GBP2022-08-31
Net Assets/Liabilities
1,427,802 GBP2023-08-31
1,165,972 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,427,800 GBP2023-08-31
1,165,970 GBP2022-08-31
Equity
1,427,802 GBP2023-08-31
1,165,972 GBP2022-08-31
Average Number of Employees
352022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
2,272,521 GBP2023-08-31
2,181,984 GBP2022-08-31
Property, Plant & Equipment - Disposals
-11,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,059 GBP2023-08-31
555,189 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458 GBP2022-09-01 ~ 2023-08-31
Investment Property - Fair Value Model
209,665 GBP2023-08-31
55,884 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
87,689 GBP2023-08-31
51,334 GBP2022-08-31
hire purchase agreements
119,439 GBP2023-08-31
70,099 GBP2022-08-31
Bank Borrowings
Secured
945,538 GBP2023-08-31
874,266 GBP2022-08-31
Total Borrowings
Secured
1,064,977 GBP2023-08-31
944,365 GBP2022-08-31