Average Number of Employees
202022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Intangible Assets
7,186 GBP2022-08-31
Property, Plant & Equipment
439,726 GBP2023-08-31
451,352 GBP2022-08-31
Fixed Assets
439,726 GBP2023-08-31
458,538 GBP2022-08-31
Debtors
385,021 GBP2023-08-31
292,420 GBP2022-08-31
Cash at bank and in hand
174 GBP2023-08-31
251 GBP2022-08-31
Current Assets
385,195 GBP2023-08-31
292,671 GBP2022-08-31
Net Current Assets/Liabilities
-365,252 GBP2023-08-31
-341,586 GBP2022-08-31
Total Assets Less Current Liabilities
74,474 GBP2023-08-31
116,952 GBP2022-08-31
Creditors
Amounts falling due after one year
-44,000 GBP2023-08-31
-102,416 GBP2022-08-31
Net Assets/Liabilities
30,474 GBP2023-08-31
14,536 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
30,472 GBP2023-08-31
14,534 GBP2022-08-31
Equity
30,474 GBP2023-08-31
14,536 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
20.002022-09-01 ~ 2023-08-31
Motor vehicles
20.002022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
143,707 GBP2022-08-31
Intangible Assets - Gross Cost
143,707 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,707 GBP2023-08-31
136,521 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
143,707 GBP2023-08-31
136,521 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,186 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
7,186 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
7,186 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
498,183 GBP2023-08-31
498,183 GBP2022-08-31
Plant and equipment
58,589 GBP2023-08-31
58,589 GBP2022-08-31
Tools/Equipment for furniture and fittings
220,848 GBP2023-08-31
220,421 GBP2022-08-31
Motor vehicles
11,192 GBP2023-08-31
11,192 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
788,812 GBP2023-08-31
788,385 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,049 GBP2023-08-31
56,085 GBP2022-08-31
Plant and equipment
52,256 GBP2023-08-31
50,672 GBP2022-08-31
Tools/Equipment for furniture and fittings
219,589 GBP2023-08-31
219,084 GBP2022-08-31
Motor vehicles
11,192 GBP2023-08-31
11,192 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,086 GBP2023-08-31
337,033 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,964 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,584 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
505 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,053 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
432,134 GBP2023-08-31
442,098 GBP2022-08-31
Plant and equipment
6,333 GBP2023-08-31
7,917 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,259 GBP2023-08-31
1,337 GBP2022-08-31
Other Debtors
385,021 GBP2023-08-31
292,420 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,371 GBP2023-08-31
190,040 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,519 GBP2023-08-31
14,080 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
245,336 GBP2023-08-31
160,418 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
287,090 GBP2023-08-31
221,381 GBP2022-08-31
Other Creditors
Amounts falling due within one year
48,131 GBP2023-08-31
48,338 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,000 GBP2023-08-31
102,416 GBP2022-08-31
Advances or credits given to directors
282,413 GBP2023-08-31
212,946 GBP2022-08-31
148,724 GBP2021-08-31
Advances or credits made to directors during the period
68,660 GBP2022-09-01 ~ 2023-08-31
63,022 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
807 GBP2022-09-01 ~ 2023-08-31
1,200 GBP2021-09-01 ~ 2022-08-31