Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets
31,625 GBP2023-08-31
43,125 GBP2022-08-31
Property, Plant & Equipment
670,639 GBP2023-08-31
687,680 GBP2022-08-31
Fixed Assets
702,264 GBP2023-08-31
730,805 GBP2022-08-31
Total Inventories
163,572 GBP2023-08-31
188,596 GBP2022-08-31
Debtors
30,611 GBP2023-08-31
42,076 GBP2022-08-31
Cash at bank and in hand
100,529 GBP2023-08-31
77,771 GBP2022-08-31
Current Assets
294,712 GBP2023-08-31
308,443 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-76,837 GBP2023-08-31
-69,583 GBP2022-08-31
Net Current Assets/Liabilities
217,875 GBP2023-08-31
238,860 GBP2022-08-31
Total Assets Less Current Liabilities
920,139 GBP2023-08-31
969,665 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-365,696 GBP2023-08-31
-286,261 GBP2022-08-31
Net Assets/Liabilities
554,443 GBP2023-08-31
683,698 GBP2022-08-31
Equity
Called up share capital
601,000 GBP2023-08-31
601,000 GBP2022-08-31
Retained earnings (accumulated losses)
-46,557 GBP2023-08-31
82,698 GBP2022-08-31
Equity
554,443 GBP2023-08-31
683,698 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2023-08-31
115,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,375 GBP2023-08-31
71,875 GBP2022-08-31
Intangible Assets
Goodwill
31,625 GBP2023-08-31
43,125 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
667,425 GBP2023-08-31
667,425 GBP2022-08-31
Motor vehicles
18,908 GBP2023-08-31
18,908 GBP2022-08-31
Furniture and fittings
102,793 GBP2023-08-31
107,533 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
789,126 GBP2023-08-31
793,866 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-31,240 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-31,240 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,273 GBP2022-08-31
Furniture and fittings
40,874 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,186 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,659 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
10,925 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
23,229 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,928 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,928 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,932 GBP2023-08-31
Furniture and fittings
40,871 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,487 GBP2023-08-31
Property, Plant & Equipment
Buildings
600,741 GBP2023-08-31
610,386 GBP2022-08-31
Motor vehicles
7,976 GBP2023-08-31
10,635 GBP2022-08-31
Furniture and fittings
61,922 GBP2023-08-31
66,659 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
601,000 shares2023-08-31
601,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31