Average Number of Employees
352022-09-01 ~ 2023-08-31
352021-09-01 ~ 2022-08-31
Property, Plant & Equipment
587,245 GBP2023-08-31
700,470 GBP2022-08-31
Fixed Assets
587,245 GBP2023-08-31
700,470 GBP2022-08-31
Total Inventories
16,699 GBP2023-08-31
14,511 GBP2022-08-31
Debtors
139,477 GBP2023-08-31
39,438 GBP2022-08-31
Cash at bank and in hand
199,128 GBP2023-08-31
162,418 GBP2022-08-31
Current Assets
355,304 GBP2023-08-31
216,367 GBP2022-08-31
Net Current Assets/Liabilities
-458,824 GBP2023-08-31
-667,843 GBP2022-08-31
Total Assets Less Current Liabilities
128,421 GBP2023-08-31
32,627 GBP2022-08-31
Creditors
Amounts falling due after one year
-110,119 GBP2023-08-31
-136,191 GBP2022-08-31
Net Assets/Liabilities
5,030 GBP2023-08-31
-103,564 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
5,029 GBP2023-08-31
-103,565 GBP2022-08-31
Equity
5,030 GBP2023-08-31
-103,564 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
373,834 GBP2023-08-31
373,834 GBP2022-08-31
Plant and equipment
45,806 GBP2023-08-31
45,141 GBP2022-08-31
Tools/Equipment for furniture and fittings
310,838 GBP2023-08-31
310,671 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
730,478 GBP2023-08-31
729,646 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,196 GBP2023-08-31
7,299 GBP2022-08-31
Plant and equipment
14,760 GBP2023-08-31
3,308 GBP2022-08-31
Tools/Equipment for furniture and fittings
96,277 GBP2023-08-31
18,568 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,233 GBP2023-08-31
29,175 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
24,897 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
11,452 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
77,709 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,058 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
341,638 GBP2023-08-31
366,535 GBP2022-08-31
Plant and equipment
31,046 GBP2023-08-31
41,833 GBP2022-08-31
Tools/Equipment for furniture and fittings
214,561 GBP2023-08-31
292,103 GBP2022-08-31
Trade Debtors/Trade Receivables
11,782 GBP2023-08-31
9,858 GBP2022-08-31
Amounts owed by group undertakings and participating interests
86,480 GBP2023-08-31
-46,640 GBP2022-08-31
Other Debtors
41,215 GBP2023-08-31
76,220 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,990 GBP2023-08-31
209,311 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
475,831 GBP2023-08-31
563,354 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
132,297 GBP2023-08-31
8,247 GBP2022-08-31
Other Creditors
Amounts falling due within one year
97,010 GBP2023-08-31
103,298 GBP2022-08-31
Amounts falling due after one year
110,119 GBP2023-08-31
136,191 GBP2022-08-31