Property, Plant & Equipment
513,013 GBP2023-08-31
527,477 GBP2022-08-31
Fixed Assets - Investments
959,856 GBP2023-08-31
959,856 GBP2022-08-31
Fixed Assets
1,472,869 GBP2023-08-31
1,487,333 GBP2022-08-31
Total Inventories
205,000 GBP2023-08-31
618,022 GBP2022-08-31
Debtors
99,603 GBP2023-08-31
24,551 GBP2022-08-31
Cash at bank and in hand
636,442 GBP2023-08-31
7,931 GBP2022-08-31
Current Assets
941,045 GBP2023-08-31
650,504 GBP2022-08-31
Creditors
-375,776 GBP2023-08-31
-295,934 GBP2022-08-31
Net Current Assets/Liabilities
565,269 GBP2023-08-31
354,570 GBP2022-08-31
Total Assets Less Current Liabilities
2,038,138 GBP2023-08-31
1,841,903 GBP2022-08-31
Net Assets/Liabilities
1,352,363 GBP2023-08-31
1,078,212 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Revaluation reserve
162,321 GBP2023-08-31
162,321 GBP2022-08-31
Retained earnings (accumulated losses)
1,190,041 GBP2023-08-31
915,890 GBP2022-08-31
Average Number of Employees
412022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
345,750 GBP2023-08-31
345,750 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,750 GBP2023-08-31
345,750 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,370 GBP2023-08-31
20,370 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
21,375 GBP2023-08-31
21,375 GBP2022-08-31
Plant and equipment
24,010 GBP2023-08-31
24,010 GBP2022-08-31
Motor vehicles
92,432 GBP2023-08-31
68,888 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,074 GBP2023-08-31
3,056 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
21,375 GBP2023-08-31
20,907 GBP2022-08-31
Plant and equipment
24,010 GBP2023-08-31
21,211 GBP2022-08-31
Motor vehicles
49,990 GBP2023-08-31
42,500 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,018 GBP2022-09-01 ~ 2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
468 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,799 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,296 GBP2023-08-31
17,314 GBP2022-08-31
Motor vehicles
42,442 GBP2023-08-31
26,388 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
468 GBP2022-08-31
Plant and equipment
2,799 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
684,890 GBP2023-08-31
659,657 GBP2022-08-31
Computers
4,448 GBP2023-08-31
4,448 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
847,525 GBP2023-08-31
798,748 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230,615 GBP2023-08-31
180,140 GBP2022-08-31
Computers
4,448 GBP2023-08-31
3,457 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,512 GBP2023-08-31
271,271 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,475 GBP2022-09-01 ~ 2023-08-31
Computers
991 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,241 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
454,275 GBP2023-08-31
479,517 GBP2022-08-31
Computers
991 GBP2022-08-31
Finished Goods
205,000 GBP2023-08-31
618,022 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
67,827 GBP2023-08-31
Trade Creditors/Trade Payables
Current
151,657 GBP2023-08-31
135,792 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
27,820 GBP2023-08-31
33,407 GBP2022-08-31
Other Taxation & Social Security Payable
Current
125,208 GBP2023-08-31
58,644 GBP2022-08-31
Creditors
Current
375,776 GBP2023-08-31
295,934 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
47,752 GBP2023-08-31
125,669 GBP2022-08-31