Property, Plant & Equipment
7,504 GBP2023-08-31
3,572 GBP2022-08-31
Total Inventories
719 GBP2023-08-31
959 GBP2022-08-31
Debtors
58,241 GBP2023-08-31
63,619 GBP2022-08-31
Cash at bank and in hand
174,042 GBP2023-08-31
159,315 GBP2022-08-31
Current Assets
233,002 GBP2023-08-31
223,893 GBP2022-08-31
Net Current Assets/Liabilities
214,575 GBP2023-08-31
196,527 GBP2022-08-31
Total Assets Less Current Liabilities
222,079 GBP2023-08-31
200,099 GBP2022-08-31
Net Assets/Liabilities
222,079 GBP2023-08-31
200,099 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,027 GBP2022-09-01 ~ 2023-08-31
4,642 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
397,495 GBP2022-09-01 ~ 2023-08-31
352,236 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
21,730 GBP2022-09-01 ~ 2023-08-31
18,707 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,608 GBP2022-09-01 ~ 2023-08-31
6,634 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,259 GBP2023-08-31
38,885 GBP2022-08-31
Furniture and fittings
18,661 GBP2023-08-31
11,076 GBP2022-08-31
Computers
5,813 GBP2023-08-31
5,813 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
63,733 GBP2023-08-31
55,774 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,006 GBP2023-08-31
36,959 GBP2022-08-31
Furniture and fittings
12,973 GBP2023-08-31
11,001 GBP2022-08-31
Computers
5,250 GBP2023-08-31
4,242 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,229 GBP2023-08-31
52,202 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,972 GBP2022-09-01 ~ 2023-08-31
Computers
1,008 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,027 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,253 GBP2023-08-31
1,926 GBP2022-08-31
Furniture and fittings
5,688 GBP2023-08-31
75 GBP2022-08-31
Computers
563 GBP2023-08-31
1,571 GBP2022-08-31
Merchandise
719 GBP2023-08-31
959 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,998 GBP2023-08-31
64,932 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,888 GBP2023-08-31
2,332 GBP2022-08-31
Debtors
Amounts falling due within one year
58,241 GBP2023-08-31
63,619 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,316 GBP2023-08-31
6,122 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,344 GBP2023-08-31
10,541 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,767 GBP2023-08-31
10,703 GBP2022-08-31