Property, Plant & Equipment
35,938 GBP2023-08-31
36,689 GBP2022-08-31
Total Inventories
9,358 GBP2023-08-31
7,881 GBP2022-08-31
Debtors
-14,120 GBP2023-08-31
-12,275 GBP2022-08-31
Cash at bank and in hand
10,608 GBP2023-08-31
51,966 GBP2022-08-31
Current Assets
5,846 GBP2023-08-31
47,572 GBP2022-08-31
Net Current Assets/Liabilities
-47,201 GBP2023-08-31
-27,259 GBP2022-08-31
Total Assets Less Current Liabilities
-11,263 GBP2023-08-31
9,430 GBP2022-08-31
Net Assets/Liabilities
-206,192 GBP2023-08-31
-119,401 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,279 GBP2023-08-31
10,279 GBP2022-08-31
Plant and equipment
4,800 GBP2023-08-31
2,700 GBP2022-08-31
Furniture and fittings
29,904 GBP2023-08-31
29,904 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
44,983 GBP2023-08-31
42,883 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942 GBP2023-08-31
513 GBP2022-08-31
Furniture and fittings
8,103 GBP2023-08-31
5,681 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,045 GBP2023-08-31
6,194 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,422 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
10,279 GBP2023-08-31
10,279 GBP2022-08-31
Plant and equipment
3,858 GBP2023-08-31
2,187 GBP2022-08-31
Furniture and fittings
21,801 GBP2023-08-31
24,223 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-21,370 GBP2023-08-31
-29,907 GBP2022-08-31
Other Debtors
Amounts falling due after one year
7,250 GBP2023-08-31
17,632 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
684 GBP2023-08-31
Other Creditors
Amounts falling due within one year
52,363 GBP2023-08-31
74,831 GBP2022-08-31
Amounts falling due after one year
193,334 GBP2023-08-31
128,831 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31