Property, Plant & Equipment
1,064,659 GBP2023-08-31
949,452 GBP2022-08-31
Debtors
265,338 GBP2023-08-31
78,102 GBP2022-08-31
Cash at bank and in hand
131,263 GBP2023-08-31
226,047 GBP2022-08-31
Current Assets
396,601 GBP2023-08-31
304,149 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-154,727 GBP2023-08-31
-249,754 GBP2022-08-31
Net Current Assets/Liabilities
241,874 GBP2023-08-31
54,395 GBP2022-08-31
Total Assets Less Current Liabilities
1,306,533 GBP2023-08-31
1,003,847 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-252,821 GBP2023-08-31
-139,403 GBP2022-08-31
Net Assets/Liabilities
902,428 GBP2023-08-31
745,167 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
902,328 GBP2023-08-31
745,067 GBP2022-08-31
Equity
902,428 GBP2023-08-31
745,167 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,068 GBP2023-08-31
353,068 GBP2022-08-31
Other
1,411,112 GBP2023-08-31
1,191,863 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,764,180 GBP2023-08-31
1,544,931 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-49,767 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-49,767 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
699,521 GBP2023-08-31
595,478 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,521 GBP2023-08-31
595,478 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
124,873 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,873 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
-20,830 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,830 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
353,068 GBP2023-08-31
353,068 GBP2022-08-31
Other
711,591 GBP2023-08-31
596,384 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
205,881 GBP2023-08-31
48,951 GBP2022-08-31
Other Debtors
Amounts falling due within one year
59,457 GBP2023-08-31
29,151 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
265,338 GBP2023-08-31
78,102 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
29,000 GBP2023-08-31
29,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
19,144 GBP2023-08-31
117,046 GBP2022-08-31
Other Taxation & Social Security Payable
Current
72,323 GBP2023-08-31
97,623 GBP2022-08-31
Other Creditors
Current
34,260 GBP2023-08-31
6,085 GBP2022-08-31
Creditors
Current
154,727 GBP2023-08-31
249,754 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
127,179 GBP2023-08-31
139,403 GBP2022-08-31
Other Creditors
Non-current
125,642 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
252,821 GBP2023-08-31
139,403 GBP2022-08-31