Property, Plant & Equipment
691,451 GBP2023-08-31
811,750 GBP2022-08-31
Debtors
243,622 GBP2023-08-31
320,473 GBP2022-08-31
Cash at bank and in hand
683,078 GBP2023-08-31
504,167 GBP2022-08-31
Current Assets
938,836 GBP2023-08-31
836,776 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-820,448 GBP2023-08-31
-811,216 GBP2022-08-31
Net Current Assets/Liabilities
118,388 GBP2023-08-31
25,560 GBP2022-08-31
Total Assets Less Current Liabilities
809,839 GBP2023-08-31
837,310 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-408,771 GBP2023-08-31
-448,479 GBP2022-08-31
Net Assets/Liabilities
401,068 GBP2023-08-31
388,831 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
400,968 GBP2023-08-31
388,731 GBP2022-08-31
Equity
401,068 GBP2023-08-31
388,831 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,596 GBP2023-08-31
496,596 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,075,720 GBP2023-08-31
1,080,500 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-10,284 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-10,284 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
579,124 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
384,269 GBP2023-08-31
268,751 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,269 GBP2023-08-31
268,751 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
115,825 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,825 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-307 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-307 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
496,596 GBP2023-08-31
496,596 GBP2022-08-31
Other
194,855 GBP2023-08-31
315,154 GBP2022-08-31