Property, Plant & Equipment
57,110 GBP2023-08-31
20,965 GBP2022-08-31
Total Inventories
20,000 GBP2023-08-31
Debtors
5,254 GBP2023-08-31
20,705 GBP2022-08-31
Cash at bank and in hand
10,339 GBP2023-08-31
3,732 GBP2022-08-31
Current Assets
35,593 GBP2023-08-31
24,437 GBP2022-08-31
Net Current Assets/Liabilities
-53,182 GBP2023-08-31
5,462 GBP2022-08-31
Net Assets/Liabilities
3,928 GBP2023-08-31
26,427 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,635 GBP2023-08-31
14,123 GBP2022-08-31
Furniture and fittings
7,465 GBP2023-08-31
2,500 GBP2022-08-31
Computers
23,082 GBP2023-08-31
11,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
84,182 GBP2023-08-31
28,123 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,552 GBP2023-08-31
2,825 GBP2022-08-31
Furniture and fittings
1,993 GBP2023-08-31
500 GBP2022-08-31
Computers
11,527 GBP2023-08-31
3,833 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,072 GBP2023-08-31
7,158 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,727 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,493 GBP2022-09-01 ~ 2023-08-31
Computers
7,694 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,914 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
40,083 GBP2023-08-31
11,298 GBP2022-08-31
Furniture and fittings
5,472 GBP2023-08-31
2,000 GBP2022-08-31
Computers
11,555 GBP2023-08-31
7,667 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,549 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,705 GBP2023-08-31
20,705 GBP2022-08-31
Debtors
Amounts falling due within one year
5,254 GBP2023-08-31
20,705 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,239 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,891 GBP2023-08-31
2,760 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2023-08-31
199 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,654 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,844 GBP2023-08-31
6,615 GBP2022-08-31
Other Creditors
Amounts falling due within one year
147 GBP2023-08-31
5,941 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
3,334 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
126 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31