Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
19,088 GBP2023-08-31
17,690 GBP2022-08-31
Total Inventories
9,915 GBP2023-08-31
10,105 GBP2022-08-31
Debtors
2,535 GBP2023-08-31
13,666 GBP2022-08-31
Cash at bank and in hand
90,737 GBP2023-08-31
78,611 GBP2022-08-31
Current Assets
103,187 GBP2023-08-31
102,382 GBP2022-08-31
Creditors
Amounts falling due within one year
35,479 GBP2023-08-31
32,913 GBP2022-08-31
Net Current Assets/Liabilities
67,708 GBP2023-08-31
69,469 GBP2022-08-31
Total Assets Less Current Liabilities
86,796 GBP2023-08-31
87,159 GBP2022-08-31
Net Assets/Liabilities
82,024 GBP2023-08-31
83,798 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
81,824 GBP2023-08-31
83,598 GBP2022-08-31
Equity
82,024 GBP2023-08-31
83,798 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,238 GBP2023-08-31
8,456 GBP2022-08-31
Furniture and fittings
52,431 GBP2023-08-31
47,469 GBP2022-08-31
Motor vehicles
4,554 GBP2023-08-31
4,554 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
67,223 GBP2023-08-31
60,479 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,061 GBP2023-08-31
7,690 GBP2022-08-31
Furniture and fittings
36,961 GBP2023-08-31
32,466 GBP2022-08-31
Motor vehicles
3,113 GBP2023-08-31
2,633 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,135 GBP2023-08-31
42,789 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,495 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
480 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,346 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,177 GBP2023-08-31
766 GBP2022-08-31
Furniture and fittings
15,470 GBP2023-08-31
15,003 GBP2022-08-31
Motor vehicles
1,441 GBP2023-08-31
1,921 GBP2022-08-31
Other Debtors
2,535 GBP2023-08-31
13,666 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,274 GBP2023-08-31
16,742 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,392 GBP2023-08-31
10,027 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,813 GBP2023-08-31
6,144 GBP2022-08-31