Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
375,445 GBP2023-08-31
342,206 GBP2022-08-31
Total Inventories
63,321 GBP2023-08-31
68,582 GBP2022-08-31
Debtors
44,868 GBP2023-08-31
43,648 GBP2022-08-31
Cash at bank and in hand
220 GBP2023-08-31
26,439 GBP2022-08-31
Current Assets
108,409 GBP2023-08-31
138,669 GBP2022-08-31
Creditors
Current
115,729 GBP2023-08-31
96,343 GBP2022-08-31
Net Current Assets/Liabilities
-7,320 GBP2023-08-31
42,326 GBP2022-08-31
Total Assets Less Current Liabilities
368,125 GBP2023-08-31
384,532 GBP2022-08-31
Net Assets/Liabilities
179,258 GBP2023-08-31
210,664 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
179,257 GBP2023-08-31
210,663 GBP2022-08-31
Equity
179,258 GBP2023-08-31
210,664 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
367,845 GBP2023-08-31
349,253 GBP2022-08-31
Plant and equipment
42,394 GBP2023-08-31
42,394 GBP2022-08-31
Furniture and fittings
47,540 GBP2023-08-31
47,540 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
485,215 GBP2023-08-31
439,187 GBP2022-08-31
Motor vehicles
27,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,620 GBP2023-08-31
42,749 GBP2022-08-31
Plant and equipment
31,743 GBP2023-08-31
28,193 GBP2022-08-31
Furniture and fittings
29,264 GBP2023-08-31
26,039 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,770 GBP2023-08-31
96,981 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,871 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,550 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,225 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,143 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,789 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,143 GBP2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
320,225 GBP2023-08-31
306,504 GBP2022-08-31
Plant and equipment
10,651 GBP2023-08-31
14,201 GBP2022-08-31
Furniture and fittings
18,276 GBP2023-08-31
21,501 GBP2022-08-31
Motor vehicles
26,293 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,143 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,293 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
23,371 GBP2023-08-31
28,640 GBP2022-08-31
Other Debtors
Current
5,426 GBP2023-08-31
5,426 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
10,647 GBP2023-08-31
1,665 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
1,698 GBP2023-08-31
Prepayments
Current
3,726 GBP2023-08-31
3,709 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
44,868 GBP2023-08-31
43,648 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
30,232 GBP2023-08-31
13,036 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,770 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,133 GBP2023-08-31
55,155 GBP2022-08-31
Other Taxation & Social Security Payable
Current
280 GBP2023-08-31
5,635 GBP2022-08-31
Other Creditors
Current
1,144 GBP2023-08-31
2,297 GBP2022-08-31
Accrued Liabilities
Current
151 GBP2023-08-31
1,625 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,598 GBP2023-08-31
Bank Borrowings
Secured
167,880 GBP2023-08-31
179,818 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,207 GBP2023-08-31
7,086 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31