Property, Plant & Equipment
891,997 GBP2023-08-31
1,035,126 GBP2022-08-31
Debtors
178,170 GBP2023-08-31
159,057 GBP2022-08-31
Cash at bank and in hand
137,076 GBP2023-08-31
163,375 GBP2022-08-31
Current Assets
315,246 GBP2023-08-31
322,432 GBP2022-08-31
Net Current Assets/Liabilities
-270,510 GBP2023-08-31
-219,051 GBP2022-08-31
Total Assets Less Current Liabilities
621,487 GBP2023-08-31
816,075 GBP2022-08-31
Net Assets/Liabilities
-892,817 GBP2023-08-31
-973,328 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,241 GBP2023-08-31
55,241 GBP2022-08-31
Plant and equipment
604,084 GBP2023-08-31
604,084 GBP2022-08-31
Furniture and fittings
1,636,948 GBP2023-08-31
1,632,439 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,296,273 GBP2023-08-31
2,291,764 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,427 GBP2023-08-31
393,129 GBP2022-08-31
Furniture and fittings
978,849 GBP2023-08-31
863,509 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,404,276 GBP2023-08-31
1,256,638 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,298 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
115,340 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,638 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
55,241 GBP2023-08-31
55,241 GBP2022-08-31
Plant and equipment
178,657 GBP2023-08-31
210,955 GBP2022-08-31
Furniture and fittings
658,099 GBP2023-08-31
768,930 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,309 GBP2023-08-31
47,350 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
33,907 GBP2023-08-31
Other Debtors
Amounts falling due within one year
85,750 GBP2023-08-31
74,150 GBP2022-08-31
Debtors
Amounts falling due within one year
178,170 GBP2023-08-31
159,057 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,056 GBP2023-08-31
9,808 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,338 GBP2023-08-31
362,813 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,979 GBP2023-08-31
10,834 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,033 GBP2023-08-31
54,935 GBP2022-08-31
Other Creditors
Amounts falling due within one year
69,706 GBP2023-08-31
99,093 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
14,644 GBP2023-08-31
4,000 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
18,214 GBP2023-08-31
93,313 GBP2022-08-31
Other Creditors
Amounts falling due after one year
274,300 GBP2023-08-31
324,300 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31