Intangible Assets
0 GBP2023-08-30
0 GBP2022-08-31
Property, Plant & Equipment
75,182 GBP2023-08-30
83,896 GBP2022-08-31
Fixed Assets
75,182 GBP2023-08-30
83,896 GBP2022-08-31
Debtors
21,924 GBP2023-08-30
19,184 GBP2022-08-31
Cash at bank and in hand
504,762 GBP2023-08-30
465,282 GBP2022-08-31
Current Assets
526,686 GBP2023-08-30
484,466 GBP2022-08-31
Net Current Assets/Liabilities
522,624 GBP2023-08-30
472,757 GBP2022-08-31
Total Assets Less Current Liabilities
597,806 GBP2023-08-30
556,653 GBP2022-08-31
Net Assets/Liabilities
597,806 GBP2023-08-30
556,653 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
597,806 GBP2023-08-30
556,653 GBP2022-08-31
Equity
597,806 GBP2023-08-30
556,653 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-30
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,484 GBP2023-08-30
213,484 GBP2022-08-31
Plant and equipment
36,070 GBP2023-08-30
36,070 GBP2022-08-31
Tools/Equipment for furniture and fittings
27,237 GBP2023-08-30
27,237 GBP2022-08-31
Office equipment
7,757 GBP2023-08-30
7,757 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
284,548 GBP2023-08-30
284,548 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,238 GBP2023-08-30
144,322 GBP2022-08-31
Plant and equipment
24,757 GBP2023-08-30
23,500 GBP2022-08-31
Tools/Equipment for furniture and fittings
25,614 GBP2023-08-30
25,074 GBP2022-08-31
Office equipment
7,757 GBP2023-08-30
7,756 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,366 GBP2023-08-30
200,652 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,916 GBP2022-09-01 ~ 2023-08-30
Plant and equipment
1,257 GBP2022-09-01 ~ 2023-08-30
Tools/Equipment for furniture and fittings
540 GBP2022-09-01 ~ 2023-08-30
Office equipment
1 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,714 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
62,246 GBP2023-08-30
69,162 GBP2022-08-31
Plant and equipment
11,313 GBP2023-08-30
12,570 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,623 GBP2023-08-30
2,163 GBP2022-08-31
Office equipment
0 GBP2023-08-30
1 GBP2022-08-31
Prepayments/Accrued Income
15,365 GBP2023-08-30
13,625 GBP2022-08-31
Other Debtors
6,559 GBP2023-08-30
5,559 GBP2022-08-31
Debtors
Amounts falling due after one year
0 GBP2023-08-30
0 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-08-30
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-08-30
0 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-08-30
0 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-08-30
801 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-08-30
10,476 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,062 GBP2023-08-30
432 GBP2022-08-31