Intangible Assets
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment
224,376 GBP2023-08-31
250,323 GBP2022-08-31
Fixed Assets
224,377 GBP2023-08-31
250,324 GBP2022-08-31
Total Inventories
5,163 GBP2023-08-31
5,163 GBP2022-08-31
Debtors
27,523 GBP2023-08-31
27,735 GBP2022-08-31
Cash at bank and in hand
106,521 GBP2023-08-31
174,175 GBP2022-08-31
Current Assets
139,207 GBP2023-08-31
207,073 GBP2022-08-31
Net Current Assets/Liabilities
-4,890 GBP2023-08-31
91,671 GBP2022-08-31
Total Assets Less Current Liabilities
219,487 GBP2023-08-31
341,995 GBP2022-08-31
Net Assets/Liabilities
201,154 GBP2023-08-31
293,036 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Intangible Assets
Goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,428 GBP2023-08-31
128,428 GBP2022-08-31
Plant and equipment
105,397 GBP2023-08-31
105,397 GBP2022-08-31
Motor vehicles
61,292 GBP2023-08-31
61,292 GBP2022-08-31
Furniture and fittings
76,209 GBP2023-08-31
76,209 GBP2022-08-31
Computers
6,949 GBP2023-08-31
5,010 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
378,275 GBP2023-08-31
376,336 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,754 GBP2023-08-31
58,758 GBP2022-08-31
Motor vehicles
30,646 GBP2023-08-31
15,323 GBP2022-08-31
Furniture and fittings
52,088 GBP2023-08-31
47,831 GBP2022-08-31
Computers
5,411 GBP2023-08-31
4,101 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,899 GBP2023-08-31
126,013 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,996 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
15,323 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,257 GBP2022-09-01 ~ 2023-08-31
Computers
1,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,886 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
128,428 GBP2023-08-31
128,428 GBP2022-08-31
Plant and equipment
39,643 GBP2023-08-31
46,639 GBP2022-08-31
Motor vehicles
30,646 GBP2023-08-31
45,969 GBP2022-08-31
Furniture and fittings
24,121 GBP2023-08-31
28,378 GBP2022-08-31
Computers
1,538 GBP2023-08-31
909 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,567 GBP2023-08-31
2,995 GBP2022-08-31
Other Debtors
Amounts falling due within one year
24,956 GBP2023-08-31
24,740 GBP2022-08-31
Debtors
Amounts falling due within one year
27,523 GBP2023-08-31
27,735 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
11,486 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,983 GBP2023-08-31
17,619 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,626 GBP2023-08-31
26,168 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-8 GBP2023-08-31
5,003 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,156 GBP2023-08-31
22,597 GBP2022-08-31
Other Creditors
Amounts falling due within one year
60,044 GBP2023-08-31
32,293 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-388 GBP2023-08-31
-88 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,684 GBP2023-08-31
324 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2023-08-31
28,333 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,626 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31