Average Number of Employees
302022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Property, Plant & Equipment
489,601 GBP2023-08-31
625,830 GBP2022-08-31
Fixed Assets
489,601 GBP2023-08-31
625,830 GBP2022-08-31
Total Inventories
18,169 GBP2023-08-31
15,016 GBP2022-08-31
Debtors
601,644 GBP2023-08-31
445,807 GBP2022-08-31
Cash at bank and in hand
115,049 GBP2023-08-31
24,167 GBP2022-08-31
Current Assets
734,862 GBP2023-08-31
484,990 GBP2022-08-31
Net Current Assets/Liabilities
-325,325 GBP2023-08-31
-472,354 GBP2022-08-31
Total Assets Less Current Liabilities
164,276 GBP2023-08-31
153,476 GBP2022-08-31
Creditors
Amounts falling due after one year
-195,153 GBP2023-08-31
-231,783 GBP2022-08-31
Net Assets/Liabilities
-30,877 GBP2023-08-31
-78,307 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-30,878 GBP2023-08-31
-78,308 GBP2022-08-31
Equity
-30,877 GBP2023-08-31
-78,307 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
308,825 GBP2023-08-31
308,825 GBP2022-08-31
Plant and equipment
132,111 GBP2023-08-31
131,309 GBP2022-08-31
Tools/Equipment for furniture and fittings
333,661 GBP2023-08-31
333,661 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
774,597 GBP2023-08-31
773,795 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,840 GBP2023-08-31
22,252 GBP2022-08-31
Plant and equipment
119,063 GBP2023-08-31
86,035 GBP2022-08-31
Tools/Equipment for furniture and fittings
123,093 GBP2023-08-31
39,678 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,996 GBP2023-08-31
147,965 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,588 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
33,028 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
83,415 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,031 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
265,985 GBP2023-08-31
286,573 GBP2022-08-31
Plant and equipment
13,048 GBP2023-08-31
45,274 GBP2022-08-31
Tools/Equipment for furniture and fittings
210,568 GBP2023-08-31
293,983 GBP2022-08-31
Trade Debtors/Trade Receivables
13,199 GBP2023-08-31
9,523 GBP2022-08-31
Amounts owed by group undertakings and participating interests
523,236 GBP2023-08-31
427,546 GBP2022-08-31
Other Debtors
65,209 GBP2023-08-31
8,738 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,430 GBP2023-08-31
30,430 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,989 GBP2023-08-31
122,946 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
577,894 GBP2023-08-31
586,936 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,287 GBP2023-08-31
137,632 GBP2022-08-31
Other Creditors
Amounts falling due within one year
96,587 GBP2023-08-31
79,400 GBP2022-08-31
Amounts falling due after one year
195,153 GBP2023-08-31
231,783 GBP2022-08-31