Property, Plant & Equipment
17,747 GBP2023-08-31
20,654 GBP2022-08-31
Fixed Assets
17,747 GBP2023-08-31
20,654 GBP2022-08-31
Total Inventories
9,800 GBP2023-08-31
10,300 GBP2022-08-31
Debtors
17,368 GBP2023-08-31
13,965 GBP2022-08-31
Cash at bank and in hand
215,316 GBP2023-08-31
241,221 GBP2022-08-31
Current Assets
242,484 GBP2023-08-31
265,486 GBP2022-08-31
Creditors
-127,762 GBP2023-08-31
-135,181 GBP2022-08-31
Net Current Assets/Liabilities
114,722 GBP2023-08-31
130,305 GBP2022-08-31
Total Assets Less Current Liabilities
132,469 GBP2023-08-31
150,959 GBP2022-08-31
Net Assets/Liabilities
23,679 GBP2023-08-31
19,876 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
23,579 GBP2023-08-31
19,776 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
342,500 GBP2023-08-31
342,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
342,500 GBP2023-08-31
342,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,287 GBP2023-08-31
12,287 GBP2022-08-31
Plant and equipment
32,539 GBP2023-08-31
32,539 GBP2022-08-31
Furniture and fittings
21,096 GBP2023-08-31
19,921 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
65,922 GBP2023-08-31
64,747 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,262 GBP2023-08-31
25,908 GBP2022-08-31
Furniture and fittings
18,913 GBP2023-08-31
18,185 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,175 GBP2023-08-31
44,093 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,354 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
728 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,082 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,287 GBP2023-08-31
12,287 GBP2022-08-31
Plant and equipment
3,277 GBP2023-08-31
6,631 GBP2022-08-31
Furniture and fittings
2,183 GBP2023-08-31
1,736 GBP2022-08-31
Other types of inventories not specified separately
9,800 GBP2023-08-31
10,300 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,905 GBP2023-08-31
5,495 GBP2022-08-31
Trade Creditors/Trade Payables
Current
56,200 GBP2023-08-31
35,915 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
20,837 GBP2023-08-31
20,837 GBP2022-08-31
Other Remaining Borrowings
Current
6,750 GBP2023-08-31
6,750 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,876 GBP2023-08-31
11,653 GBP2022-08-31
Creditors
Current
127,762 GBP2023-08-31
135,181 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
78,040 GBP2023-08-31
94,777 GBP2022-08-31
Other Remaining Borrowings
Non-current
30,750 GBP2023-08-31
36,306 GBP2022-08-31