Property, Plant & Equipment
82,583 GBP2023-08-31
102,827 GBP2022-08-31
Fixed Assets
82,583 GBP2023-08-31
102,827 GBP2022-08-31
Total Inventories
9,852 GBP2023-08-31
7,804 GBP2022-08-31
Debtors
23,660 GBP2023-08-31
151,214 GBP2022-08-31
Cash at bank and in hand
81,246 GBP2023-08-31
128,273 GBP2022-08-31
Current Assets
114,758 GBP2023-08-31
287,291 GBP2022-08-31
Creditors
-76,876 GBP2023-08-31
-109,575 GBP2022-08-31
Net Current Assets/Liabilities
37,882 GBP2023-08-31
177,716 GBP2022-08-31
Total Assets Less Current Liabilities
120,465 GBP2023-08-31
280,543 GBP2022-08-31
Net Assets/Liabilities
94,561 GBP2023-08-31
164,781 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
94,461 GBP2023-08-31
164,681 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
122,867 GBP2023-08-31
122,867 GBP2022-08-31
Plant and equipment
62,732 GBP2023-08-31
59,112 GBP2022-08-31
Furniture and fittings
173,441 GBP2023-08-31
171,284 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
359,040 GBP2023-08-31
353,263 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
95,222 GBP2023-08-31
82,935 GBP2022-08-31
Plant and equipment
45,804 GBP2023-08-31
41,573 GBP2022-08-31
Furniture and fittings
135,431 GBP2023-08-31
125,928 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,457 GBP2023-08-31
250,436 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,287 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,231 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
9,503 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,021 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,645 GBP2023-08-31
39,932 GBP2022-08-31
Plant and equipment
16,928 GBP2023-08-31
17,539 GBP2022-08-31
Furniture and fittings
38,010 GBP2023-08-31
45,356 GBP2022-08-31
Raw Materials
4,394 GBP2023-08-31
3,749 GBP2022-08-31
Finished Goods
5,458 GBP2023-08-31
4,055 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,306 GBP2022-08-31
Prepayments/Accrued Income
Current
6,930 GBP2023-08-31
5,068 GBP2022-08-31
Other Debtors
Current
-2,770 GBP2023-08-31
124,340 GBP2022-08-31
Debtors
Current
4,160 GBP2023-08-31
131,714 GBP2022-08-31
Other Debtors
Non-current
19,500 GBP2023-08-31
19,500 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2023-08-31
9,707 GBP2022-08-31
Corporation Tax Payable
Current
25,561 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,238 GBP2023-08-31
5,344 GBP2022-08-31
Amount of value-added tax that is payable
Current
25,462 GBP2023-08-31
32,625 GBP2022-08-31
Other Creditors
Current
-2,494 GBP2023-08-31
-4,158 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
35,331 GBP2023-08-31
39,787 GBP2022-08-31
Amounts owed to directors
Current
389 GBP2023-08-31
709 GBP2022-08-31
Creditors
Current
76,876 GBP2023-08-31
109,575 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,437 GBP2023-08-31
32,387 GBP2022-08-31
Other Creditors
Non-current
79,910 GBP2022-08-31