Property, Plant & Equipment
24,133 GBP2023-08-31
18,715 GBP2022-08-31
Total Inventories
19,837 GBP2023-08-31
5,091 GBP2022-08-31
Debtors
Current
93,686 GBP2023-08-31
148,064 GBP2022-08-31
Cash at bank and in hand
45,102 GBP2023-08-31
51,418 GBP2022-08-31
Current Assets
158,625 GBP2023-08-31
204,573 GBP2022-08-31
Net Current Assets/Liabilities
-61,696 GBP2023-08-31
-23,683 GBP2022-08-31
Total Assets Less Current Liabilities
-37,563 GBP2023-08-31
-4,968 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,234 GBP2023-08-31
-28,102 GBP2022-08-31
Net Assets/Liabilities
-54,797 GBP2023-08-31
-33,070 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
362021-06-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
13,638 GBP2023-08-31
13,638 GBP2022-08-31
Intangible Assets - Gross Cost
13,638 GBP2023-08-31
13,638 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,638 GBP2023-08-31
13,638 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
13,638 GBP2023-08-31
13,638 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,159 GBP2023-08-31
8,159 GBP2022-08-31
Tools/Equipment for furniture and fittings
63,780 GBP2023-08-31
55,619 GBP2022-08-31
Motor vehicles
18,950 GBP2022-08-31
Other
179,549 GBP2023-08-31
173,042 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,732 GBP2023-08-31
5,916 GBP2022-08-31
Tools/Equipment for furniture and fittings
51,849 GBP2023-08-31
47,100 GBP2022-08-31
Motor vehicles
18,950 GBP2022-08-31
Other
168,774 GBP2023-08-31
165,089 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
816 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
4,749 GBP2022-09-01 ~ 2023-08-31
Other
3,685 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,427 GBP2023-08-31
2,243 GBP2022-08-31
Tools/Equipment for furniture and fittings
11,931 GBP2023-08-31
8,519 GBP2022-08-31
Other
10,775 GBP2023-08-31
7,953 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
251,488 GBP2023-08-31
255,770 GBP2022-08-31
Property, Plant & Equipment - Disposals
-18,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,355 GBP2023-08-31
237,055 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,950 GBP2022-09-01 ~ 2023-08-31
Other types of inventories not specified separately
19,837 GBP2023-08-31
5,091 GBP2022-08-31
Prepayments
Current
13,266 GBP2023-08-31
19,572 GBP2022-08-31
Other Debtors
Current
16,191 GBP2023-08-31
14,190 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,461 GBP2023-08-31
10,393 GBP2022-08-31
Trade Creditors/Trade Payables
65,329 GBP2023-08-31
71,989 GBP2022-08-31
Taxation/Social Security Payable
107,328 GBP2023-08-31
92,792 GBP2022-08-31
Accrued Liabilities
28,933 GBP2023-08-31
39,869 GBP2022-08-31
Other Creditors
8,270 GBP2023-08-31
13,213 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
17,234 GBP2023-08-31
28,102 GBP2022-08-31
Number of Shares Issued (Fully Paid)
103 shares2023-08-31
103 shares2022-08-31
Nominal value of allotted share capital
103 GBP2022-09-01 ~ 2023-08-31
103 GBP2021-06-01 ~ 2022-08-31
Bank Borrowings
Non-current
17,234 GBP2023-08-31
28,102 GBP2022-08-31
Current
10,461 GBP2023-08-31
10,393 GBP2022-08-31
Director Remuneration
9,393 GBP2022-09-01 ~ 2023-08-31
35,349 GBP2021-06-01 ~ 2022-08-31