Intangible Assets
6 GBP2023-08-31
6 GBP2022-08-31
Property, Plant & Equipment
233,663 GBP2023-08-31
278,943 GBP2022-08-31
Fixed Assets
233,669 GBP2023-08-31
278,949 GBP2022-08-31
Total Inventories
10,788 GBP2023-08-31
14,715 GBP2022-08-31
Debtors
119,905 GBP2023-08-31
208,011 GBP2022-08-31
Cash at bank and in hand
615,065 GBP2023-08-31
372,019 GBP2022-08-31
Current Assets
745,758 GBP2023-08-31
594,745 GBP2022-08-31
Creditors
Current
704,568 GBP2023-08-31
570,272 GBP2022-08-31
Net Current Assets/Liabilities
41,190 GBP2023-08-31
24,473 GBP2022-08-31
Total Assets Less Current Liabilities
274,859 GBP2023-08-31
303,422 GBP2022-08-31
Creditors
Non-current
692,185 GBP2023-08-31
726,393 GBP2022-08-31
Net Assets/Liabilities
-417,326 GBP2023-08-31
-422,971 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-589,045 GBP2023-08-31
-594,690 GBP2022-08-31
Equity
-417,326 GBP2023-08-31
-422,971 GBP2022-08-31
Average Number of Employees
552022-09-01 ~ 2023-08-31
592021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-08-31
Other than goodwill
5 GBP2022-08-31
Intangible Assets - Gross Cost
25,005 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
24,999 GBP2022-08-31
Intangible Assets
Net goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Other than goodwill
5 GBP2023-08-31
5 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,189 GBP2023-08-31
366,899 GBP2022-08-31
Furniture and fittings
596,048 GBP2023-08-31
585,202 GBP2022-08-31
Computers
31,925 GBP2023-08-31
31,925 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
997,162 GBP2023-08-31
984,026 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,668 GBP2023-08-31
274,789 GBP2022-08-31
Furniture and fittings
446,342 GBP2023-08-31
408,915 GBP2022-08-31
Computers
23,489 GBP2023-08-31
21,379 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,499 GBP2023-08-31
705,083 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,879 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
37,427 GBP2022-09-01 ~ 2023-08-31
Computers
2,110 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,416 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
75,521 GBP2023-08-31
92,110 GBP2022-08-31
Furniture and fittings
149,706 GBP2023-08-31
176,287 GBP2022-08-31
Computers
8,436 GBP2023-08-31
10,546 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,669 GBP2023-08-31
70,224 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
51,236 GBP2023-08-31
137,787 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
119,905 GBP2023-08-31
208,011 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
50,400 GBP2023-08-31
49,180 GBP2022-08-31
Trade Creditors/Trade Payables
Current
94,267 GBP2023-08-31
39,208 GBP2022-08-31
Amounts owed to group undertakings
Current
235,776 GBP2023-08-31
209,105 GBP2022-08-31
Other Taxation & Social Security Payable
Current
88,232 GBP2023-08-31
91,962 GBP2022-08-31
Other Creditors
Current
235,893 GBP2023-08-31
180,817 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
116,376 GBP2023-08-31
168,033 GBP2022-08-31
Amounts owed to group undertakings
Non-current
575,809 GBP2023-08-31
558,360 GBP2022-08-31