Property, Plant & Equipment
527,750 GBP2023-08-31
497,117 GBP2022-08-31
Debtors
155,223 GBP2023-08-31
172,204 GBP2022-08-31
Cash at bank and in hand
110,386 GBP2023-08-31
311,807 GBP2022-08-31
Current Assets
492,688 GBP2023-08-31
662,538 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-318,032 GBP2023-08-31
-315,536 GBP2022-08-31
Net Current Assets/Liabilities
174,656 GBP2023-08-31
347,002 GBP2022-08-31
Total Assets Less Current Liabilities
702,406 GBP2023-08-31
844,119 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,062 GBP2023-08-31
-29,097 GBP2022-08-31
Net Assets/Liabilities
659,458 GBP2023-08-31
803,388 GBP2022-08-31
Equity
Called up share capital
71,184 GBP2023-08-31
71,184 GBP2022-08-31
Share premium
0 GBP2023-08-31
663,798 GBP2022-08-31
Retained earnings (accumulated losses)
588,274 GBP2023-08-31
68,406 GBP2022-08-31
Equity
659,458 GBP2023-08-31
803,388 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
637,437 GBP2023-08-31
622,737 GBP2022-08-31
Plant and equipment
62,027 GBP2023-08-31
62,027 GBP2022-08-31
Furniture and fittings
164,374 GBP2023-08-31
92,552 GBP2022-08-31
Computers
9,428 GBP2023-08-31
8,578 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
873,266 GBP2023-08-31
785,894 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
206,152 GBP2023-08-31
173,253 GBP2022-08-31
Plant and equipment
60,090 GBP2023-08-31
58,266 GBP2022-08-31
Furniture and fittings
70,531 GBP2023-08-31
48,760 GBP2022-08-31
Computers
8,743 GBP2023-08-31
8,498 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,516 GBP2023-08-31
288,777 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,899 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,824 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
21,771 GBP2022-09-01 ~ 2023-08-31
Computers
245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,739 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
431,285 GBP2023-08-31
449,484 GBP2022-08-31
Plant and equipment
1,937 GBP2023-08-31
3,761 GBP2022-08-31
Furniture and fittings
93,843 GBP2023-08-31
43,792 GBP2022-08-31
Computers
685 GBP2023-08-31
80 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
10,914 GBP2022-08-31
Other Debtors
Current
22,500 GBP2023-08-31
72,804 GBP2022-08-31
Prepayments/Accrued Income
Current
20,223 GBP2023-08-31
15,923 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
42,723 GBP2023-08-31
99,641 GBP2022-08-31
Other Debtors
Non-current
112,500 GBP2023-08-31
72,563 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,037 GBP2023-08-31
9,789 GBP2022-08-31
Trade Creditors/Trade Payables
Current
32,428 GBP2023-08-31
62,045 GBP2022-08-31
Corporation Tax Payable
Current
100,551 GBP2023-08-31
48,189 GBP2022-08-31
Other Taxation & Social Security Payable
Current
71,922 GBP2023-08-31
69,661 GBP2022-08-31
Other Creditors
Current
88,578 GBP2023-08-31
93,598 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
14,516 GBP2023-08-31
32,254 GBP2022-08-31
Creditors
Current
318,032 GBP2023-08-31
315,536 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-08-31
29,097 GBP2022-08-31