Average Number of Employees
42022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment
45,640 GBP2022-08-31
Total Inventories
978 GBP2022-08-31
Cash at bank and in hand
39,543 GBP2023-08-31
33,265 GBP2022-08-31
Current Assets
39,543 GBP2023-08-31
34,243 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-38,276 GBP2023-08-31
Net Current Assets/Liabilities
1,267 GBP2023-08-31
13,663 GBP2022-08-31
Total Assets Less Current Liabilities
1,267 GBP2023-08-31
59,303 GBP2022-08-31
Net Assets/Liabilities
1,267 GBP2023-08-31
50,608 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,265 GBP2023-08-31
50,606 GBP2022-08-31
Equity
1,267 GBP2023-08-31
50,608 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
63,379 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
71,239 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-65,282 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-73,142 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,599 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,026 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,939 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,625 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
40,565 GBP2022-08-31
Corporation Tax Payable
Current
2,495 GBP2023-08-31
3,224 GBP2022-08-31
Taxation/Social Security Payable
Current
5,108 GBP2023-08-31
14,261 GBP2022-08-31
Other Creditors
Current
28,034 GBP2023-08-31
845 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,639 GBP2023-08-31
2,250 GBP2022-08-31
Creditors
Current
38,276 GBP2023-08-31
20,580 GBP2022-08-31
Net Deferred Tax Liability/Asset
-8,695 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,695 GBP2022-09-01 ~ 2023-08-31
-8,695 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,719 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,704 GBP2022-08-31
Between one and five year
42,816 GBP2022-08-31
More than five year
8,028 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,548 GBP2022-08-31