Property, Plant & Equipment
3,382 GBP2023-08-31
8,054 GBP2022-08-31
Fixed Assets
3,382 GBP2023-08-31
8,054 GBP2022-08-31
Total Inventories
9,908 GBP2023-08-31
8,619 GBP2022-08-31
Debtors
46,941 GBP2023-08-31
9,024 GBP2022-08-31
Cash at bank and in hand
16,133 GBP2023-08-31
89,521 GBP2022-08-31
Current Assets
72,982 GBP2023-08-31
107,164 GBP2022-08-31
Creditors
-57,846 GBP2023-08-31
-63,461 GBP2022-08-31
Net Current Assets/Liabilities
15,136 GBP2023-08-31
43,703 GBP2022-08-31
Total Assets Less Current Liabilities
18,518 GBP2023-08-31
51,757 GBP2022-08-31
Net Assets/Liabilities
58 GBP2023-08-31
23,747 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
56 GBP2023-08-31
23,745 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,231 GBP2023-08-31
35,032 GBP2022-08-31
Motor vehicles
25,750 GBP2023-08-31
24,000 GBP2022-08-31
Furniture and fittings
47,409 GBP2023-08-31
47,409 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
109,390 GBP2023-08-31
106,441 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,383 GBP2023-08-31
33,911 GBP2022-08-31
Motor vehicles
23,999 GBP2023-08-31
19,172 GBP2022-08-31
Furniture and fittings
46,626 GBP2023-08-31
45,304 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,008 GBP2023-08-31
98,387 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,472 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,827 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,322 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,621 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
848 GBP2023-08-31
1,121 GBP2022-08-31
Motor vehicles
1,751 GBP2023-08-31
4,828 GBP2022-08-31
Furniture and fittings
783 GBP2023-08-31
2,105 GBP2022-08-31
Other types of inventories not specified separately
9,908 GBP2023-08-31
8,619 GBP2022-08-31
Prepayments/Accrued Income
Current
1,378 GBP2023-08-31
968 GBP2022-08-31
Other Debtors
Current
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,187 GBP2023-08-31
12,456 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Corporation Tax Payable
Current
13,508 GBP2023-08-31
14,856 GBP2022-08-31
Other Taxation & Social Security Payable
Current
388 GBP2023-08-31
406 GBP2022-08-31
Amount of value-added tax that is payable
Current
8,345 GBP2023-08-31
10,328 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,292 GBP2023-08-31
1,915 GBP2022-08-31
Amounts owed to directors
Current
8 GBP2023-08-31
1,896 GBP2022-08-31
Creditors
Current
57,846 GBP2023-08-31
63,461 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,460 GBP2023-08-31
28,010 GBP2022-08-31