Property, Plant & Equipment
75,813 GBP2023-08-31
81,626 GBP2022-08-31
Total Inventories
4,000 GBP2023-08-31
7,500 GBP2022-08-31
Debtors
Current
7,218 GBP2023-08-31
26,873 GBP2022-08-31
Cash at bank and in hand
19,711 GBP2023-08-31
41,366 GBP2022-08-31
Current Assets
30,929 GBP2023-08-31
75,739 GBP2022-08-31
Net Current Assets/Liabilities
-54,799 GBP2023-08-31
-1,866 GBP2022-08-31
Total Assets Less Current Liabilities
21,014 GBP2023-08-31
79,760 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,493 GBP2023-08-31
Net Assets/Liabilities
2,270 GBP2023-08-31
49,949 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,809 GBP2023-08-31
74,809 GBP2022-08-31
Tools/Equipment for furniture and fittings
6,498 GBP2023-08-31
6,498 GBP2022-08-31
Motor vehicles
12,920 GBP2023-08-31
12,920 GBP2022-08-31
Other
7,717 GBP2023-08-31
7,717 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
101,944 GBP2023-08-31
101,944 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,498 GBP2023-08-31
5,200 GBP2022-08-31
Motor vehicles
12,710 GBP2023-08-31
9,740 GBP2022-08-31
Other
6,923 GBP2023-08-31
5,378 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,131 GBP2023-08-31
20,318 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,298 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,970 GBP2022-09-01 ~ 2023-08-31
Other
1,545 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,813 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
74,809 GBP2023-08-31
74,809 GBP2022-08-31
Motor vehicles
210 GBP2023-08-31
3,180 GBP2022-08-31
Other
794 GBP2023-08-31
2,339 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,298 GBP2022-08-31
Other types of inventories not specified separately
4,000 GBP2023-08-31
7,500 GBP2022-08-31
Trade Debtors/Trade Receivables
1,668 GBP2023-08-31
Prepayments
833 GBP2023-08-31
1,369 GBP2022-08-31
Other Debtors
4,717 GBP2023-08-31
25,504 GBP2022-08-31
Trade Creditors/Trade Payables
30,613 GBP2023-08-31
25,032 GBP2022-08-31
Taxation/Social Security Payable
38,102 GBP2023-08-31
36,359 GBP2022-08-31
Accrued Liabilities
5,582 GBP2023-08-31
4,581 GBP2022-08-31
Other Creditors
1,591 GBP2023-08-31
1,793 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
18,493 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Bank Borrowings
Non-current
18,493 GBP2023-08-31
28,516 GBP2022-08-31
Current
9,840 GBP2023-08-31
9,840 GBP2022-08-31