Intangible Assets
41,201 GBP2023-08-31
54,934 GBP2022-08-31
Property, Plant & Equipment
970,546 GBP2023-08-31
1,128,335 GBP2022-08-31
Fixed Assets
1,011,747 GBP2023-08-31
1,183,269 GBP2022-08-31
Debtors
456,409 GBP2023-08-31
495,446 GBP2022-08-31
Cash at bank and in hand
121,982 GBP2023-08-31
118,750 GBP2022-08-31
Current Assets
578,391 GBP2023-08-31
614,196 GBP2022-08-31
Net Current Assets/Liabilities
-405,201 GBP2023-08-31
-328,911 GBP2022-08-31
Total Assets Less Current Liabilities
606,546 GBP2023-08-31
854,358 GBP2022-08-31
Net Assets/Liabilities
267,917 GBP2023-08-31
549,810 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
143,333 GBP2023-08-31
143,333 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
102,132 GBP2023-08-31
88,399 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,733 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
41,201 GBP2023-08-31
54,934 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,405 GBP2023-08-31
76,405 GBP2022-08-31
Plant and equipment
669,403 GBP2023-08-31
669,403 GBP2022-08-31
Furniture and fittings
1,434,827 GBP2023-08-31
1,434,827 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,180,635 GBP2023-08-31
2,180,635 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,415 GBP2023-08-31
381,182 GBP2022-08-31
Furniture and fittings
785,674 GBP2023-08-31
671,118 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,089 GBP2023-08-31
1,052,300 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,233 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
114,556 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,789 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
76,405 GBP2023-08-31
76,405 GBP2022-08-31
Plant and equipment
244,988 GBP2023-08-31
288,221 GBP2022-08-31
Furniture and fittings
649,153 GBP2023-08-31
763,709 GBP2022-08-31
Other Debtors
Amounts falling due within one year
144,746 GBP2023-08-31
31,276 GBP2022-08-31
Debtors
Amounts falling due within one year
456,409 GBP2023-08-31
495,446 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,344 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
493,422 GBP2023-08-31
359,719 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,879 GBP2023-08-31
17,279 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
108,756 GBP2023-08-31
150,872 GBP2022-08-31
Other Creditors
Amounts falling due within one year
343,535 GBP2023-08-31
404,893 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
30,597 GBP2023-08-31
39,690 GBP2022-08-31
Other Creditors
Amounts falling due after one year
308,032 GBP2023-08-31
264,858 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31