Property, Plant & Equipment
39,466 GBP2023-08-31
46,211 GBP2022-08-31
Debtors
2,793 GBP2023-08-31
2,019 GBP2022-08-31
Cash at bank and in hand
310,858 GBP2023-08-31
274,789 GBP2022-08-31
Current Assets
313,651 GBP2023-08-31
276,808 GBP2022-08-31
Net Current Assets/Liabilities
251,056 GBP2023-08-31
226,800 GBP2022-08-31
Total Assets Less Current Liabilities
290,522 GBP2023-08-31
273,011 GBP2022-08-31
Net Assets/Liabilities
290,522 GBP2023-08-31
273,011 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,283 GBP2022-09-01 ~ 2023-08-31
14,492 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
107,393 GBP2023-08-31
107,393 GBP2022-08-31
Plant and equipment
18,854 GBP2023-08-31
17,827 GBP2022-08-31
Furniture and fittings
29,154 GBP2023-08-31
29,154 GBP2022-08-31
Computers
2,825 GBP2023-08-31
1,314 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
158,226 GBP2023-08-31
155,688 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
76,852 GBP2023-08-31
71,276 GBP2022-08-31
Plant and equipment
15,775 GBP2023-08-31
14,017 GBP2022-08-31
Furniture and fittings
25,180 GBP2023-08-31
23,856 GBP2022-08-31
Computers
953 GBP2023-08-31
328 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,760 GBP2023-08-31
109,477 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,576 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,758 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,324 GBP2022-09-01 ~ 2023-08-31
Computers
625 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,283 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
30,541 GBP2023-08-31
36,117 GBP2022-08-31
Plant and equipment
3,079 GBP2023-08-31
3,810 GBP2022-08-31
Furniture and fittings
3,974 GBP2023-08-31
5,298 GBP2022-08-31
Computers
1,872 GBP2023-08-31
986 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,793 GBP2023-08-31
2,019 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334 GBP2023-08-31
Other Creditors
Amounts falling due within one year
603 GBP2023-08-31
411 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
61,658 GBP2023-08-31
49,597 GBP2022-08-31