Property, Plant & Equipment
1,573,101 GBP2023-08-31
1,065,141 GBP2022-08-31
Debtors
340,942 GBP2023-08-31
197,282 GBP2022-08-31
Cash at bank and in hand
425,156 GBP2023-08-31
531,248 GBP2022-08-31
Current Assets
766,098 GBP2023-08-31
728,530 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-317,372 GBP2023-08-31
-245,325 GBP2022-08-31
Net Current Assets/Liabilities
448,726 GBP2023-08-31
483,205 GBP2022-08-31
Total Assets Less Current Liabilities
2,021,827 GBP2023-08-31
1,548,346 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-216,214 GBP2023-08-31
-160,666 GBP2022-08-31
Net Assets/Liabilities
1,471,639 GBP2023-08-31
1,230,056 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
39,103 GBP2023-08-31
39,103 GBP2022-08-31
Retained earnings (accumulated losses)
1,432,436 GBP2023-08-31
1,190,853 GBP2022-08-31
Equity
1,471,639 GBP2023-08-31
1,230,056 GBP2022-08-31
Average Number of Employees
922022-09-01 ~ 2023-08-31
902021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,499 GBP2023-08-31
192,499 GBP2022-08-31
Other
1,974,858 GBP2023-08-31
1,384,152 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,167,357 GBP2023-08-31
1,576,651 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-87,230 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-87,230 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
594,256 GBP2023-08-31
511,510 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,256 GBP2023-08-31
511,510 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
153,980 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,980 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-71,234 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,234 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
192,499 GBP2023-08-31
192,499 GBP2022-08-31
Other
1,380,602 GBP2023-08-31
872,642 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
194,575 GBP2023-08-31
10,791 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
39,576 GBP2023-08-31
39,576 GBP2022-08-31
Amounts Owed By Related Parties
33,400 GBP2023-08-31
Current
19,225 GBP2022-08-31
Other Debtors
Amounts falling due within one year
73,391 GBP2023-08-31
127,690 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
340,942 GBP2023-08-31
197,282 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
125,618 GBP2023-08-31
64,069 GBP2022-08-31
Corporation Tax Payable
Current
27,099 GBP2023-08-31
56,379 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,671 GBP2023-08-31
10,118 GBP2022-08-31
Other Creditors
Current
141,984 GBP2023-08-31
104,759 GBP2022-08-31
Creditors
Current
317,372 GBP2023-08-31
245,325 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Other Creditors
Non-current
198,714 GBP2023-08-31
133,166 GBP2022-08-31
Creditors
Non-current
216,214 GBP2023-08-31
160,666 GBP2022-08-31