Property, Plant & Equipment
5,985 GBP2023-08-31
9,292 GBP2022-08-31
Total Inventories
13,964 GBP2023-08-31
16,061 GBP2022-08-31
Debtors
75,315 GBP2023-08-31
20,370 GBP2022-08-31
Cash at bank and in hand
132,287 GBP2023-08-31
159,259 GBP2022-08-31
Current Assets
221,566 GBP2023-08-31
195,690 GBP2022-08-31
Net Current Assets/Liabilities
173,480 GBP2023-08-31
93,891 GBP2022-08-31
Total Assets Less Current Liabilities
179,465 GBP2023-08-31
103,183 GBP2022-08-31
Creditors
Amounts falling due after one year
-16,618 GBP2023-08-31
-23,917 GBP2022-08-31
Net Assets/Liabilities
161,351 GBP2023-08-31
76,075 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,241 GBP2023-08-31
95,241 GBP2022-08-31
Plant and equipment
11,324 GBP2023-08-31
11,324 GBP2022-08-31
Furniture and fittings
59,336 GBP2023-08-31
59,336 GBP2022-08-31
Computers
8,728 GBP2023-08-31
7,729 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
174,629 GBP2023-08-31
173,630 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,241 GBP2023-08-31
94,121 GBP2022-08-31
Plant and equipment
8,554 GBP2023-08-31
6,593 GBP2022-08-31
Furniture and fittings
59,336 GBP2023-08-31
59,336 GBP2022-08-31
Computers
5,513 GBP2023-08-31
4,288 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,644 GBP2023-08-31
164,338 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,120 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,961 GBP2022-09-01 ~ 2023-08-31
Computers
1,225 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,306 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,770 GBP2023-08-31
4,731 GBP2022-08-31
Computers
3,215 GBP2023-08-31
3,441 GBP2022-08-31
Land and buildings
1,120 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,128 GBP2023-08-31
15,304 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,042 GBP2023-08-31
5,066 GBP2022-08-31
Other Debtors
Amounts falling due within one year
66,145 GBP2023-08-31
Debtors
Amounts falling due within one year
75,315 GBP2023-08-31
20,370 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,829 GBP2023-08-31
10,357 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,878 GBP2023-08-31
1,022 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,643 GBP2023-08-31
23,513 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,736 GBP2023-08-31
26,983 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
39,924 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
16,618 GBP2023-08-31
23,917 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,496 GBP2023-08-31
3,191 GBP2022-08-31
Deferred Tax Liabilities
1,496 GBP2023-08-31
3,191 GBP2022-08-31
3,191 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,500 GBP2023-08-31
33,500 GBP2022-08-31
Between one and five year
158,167 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,667 GBP2023-08-31
33,500 GBP2022-08-31
Advances or credits made to directors during the period
66,145 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
66,145 GBP2023-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31