Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
658,858 GBP2023-08-31
732,844 GBP2022-08-31
Fixed Assets
658,858 GBP2023-08-31
732,844 GBP2022-08-31
Total Inventories
79,933 GBP2023-08-31
21,551 GBP2022-08-31
Debtors
232,536 GBP2023-08-31
321,391 GBP2022-08-31
Cash at bank and in hand
103,296 GBP2023-08-31
104,335 GBP2022-08-31
Current Assets
415,765 GBP2023-08-31
447,277 GBP2022-08-31
Net Current Assets/Liabilities
-158,778 GBP2023-08-31
-286,516 GBP2022-08-31
Total Assets Less Current Liabilities
500,080 GBP2023-08-31
446,328 GBP2022-08-31
Net Assets/Liabilities
285,176 GBP2023-08-31
215,534 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
285,175 GBP2023-08-31
215,533 GBP2022-08-31
Equity
285,176 GBP2023-08-31
215,534 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
677,412 GBP2023-08-31
673,611 GBP2022-08-31
Tools/Equipment for furniture and fittings
817,399 GBP2023-08-31
817,038 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,494,811 GBP2023-08-31
1,490,649 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
682,116 GBP2023-08-31
637,021 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,953 GBP2023-08-31
757,805 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45,095 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,148 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
523,575 GBP2023-08-31
552,827 GBP2022-08-31
Tools/Equipment for furniture and fittings
135,283 GBP2023-08-31
180,017 GBP2022-08-31
Trade Debtors/Trade Receivables
39,175 GBP2023-08-31
162,949 GBP2022-08-31
Other Debtors
193,361 GBP2023-08-31
158,442 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,347 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,547 GBP2023-08-31
24,377 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,324 GBP2023-08-31
34,311 GBP2022-08-31
Other Creditors
Amounts falling due within one year
461,325 GBP2023-08-31
675,105 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,904 GBP2023-08-31
39,794 GBP2022-08-31