Property, Plant & Equipment
662,976 GBP2023-08-31
694,672 GBP2022-08-31
Total Inventories
66,167 GBP2023-08-31
49,232 GBP2022-08-31
Debtors
64,523 GBP2023-08-31
49,695 GBP2022-08-31
Cash at bank and in hand
167,204 GBP2023-08-31
95,097 GBP2022-08-31
Current Assets
297,894 GBP2023-08-31
194,024 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-112,511 GBP2023-08-31
-81,665 GBP2022-08-31
Net Current Assets/Liabilities
185,383 GBP2023-08-31
112,359 GBP2022-08-31
Total Assets Less Current Liabilities
848,359 GBP2023-08-31
807,031 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
848,059 GBP2023-08-31
806,731 GBP2022-08-31
Equity
848,359 GBP2023-08-31
807,031 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
486,671 GBP2023-08-31
485,063 GBP2022-08-31
Other
486,610 GBP2023-08-31
471,045 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
973,281 GBP2023-08-31
956,108 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
310,305 GBP2023-08-31
261,436 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,305 GBP2023-08-31
261,436 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
48,869 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,869 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
486,671 GBP2023-08-31
485,063 GBP2022-08-31
Other
176,305 GBP2023-08-31
209,609 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
57,956 GBP2023-08-31
44,832 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,567 GBP2023-08-31
4,863 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
64,523 GBP2023-08-31
49,695 GBP2022-08-31
Trade Creditors/Trade Payables
Current
52,507 GBP2023-08-31
24,837 GBP2022-08-31
Corporation Tax Payable
Current
58,504 GBP2023-08-31
55,199 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
129 GBP2022-08-31
Other Creditors
Current
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Creditors
Current
112,511 GBP2023-08-31
81,665 GBP2022-08-31