Intangible Assets
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment
284,041 GBP2023-08-31
272,750 GBP2022-08-31
Fixed Assets
284,042 GBP2023-08-31
272,751 GBP2022-08-31
Debtors
783,506 GBP2023-08-31
595,192 GBP2022-08-31
Cash at bank and in hand
246,901 GBP2023-08-31
157,338 GBP2022-08-31
Current Assets
1,030,407 GBP2023-08-31
752,530 GBP2022-08-31
Creditors
Current
1,172,756 GBP2023-08-31
904,880 GBP2022-08-31
Net Current Assets/Liabilities
-142,349 GBP2023-08-31
-152,350 GBP2022-08-31
Total Assets Less Current Liabilities
141,693 GBP2023-08-31
120,401 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
141,593 GBP2023-08-31
120,301 GBP2022-08-31
Equity
141,693 GBP2023-08-31
120,401 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
322021-06-24 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-08-31
Intangible Assets
Net goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,852 GBP2023-08-31
211,524 GBP2022-08-31
Plant and equipment
93,058 GBP2023-08-31
62,367 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
304,910 GBP2023-08-31
273,891 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,881 GBP2023-08-31
302 GBP2022-08-31
Plant and equipment
9,988 GBP2023-08-31
839 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,869 GBP2023-08-31
1,141 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,579 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
9,149 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,728 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
200,971 GBP2023-08-31
211,222 GBP2022-08-31
Plant and equipment
83,070 GBP2023-08-31
61,528 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,711 GBP2023-08-31
25,700 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
160,417 GBP2023-08-31
124,215 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
783,506 GBP2023-08-31
595,192 GBP2022-08-31
Trade Creditors/Trade Payables
Current
552,400 GBP2023-08-31
483,399 GBP2022-08-31
Amounts owed to group undertakings
Current
174,864 GBP2023-08-31
15,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
128,463 GBP2023-08-31
100,110 GBP2022-08-31
Other Creditors
Current
317,029 GBP2023-08-31
306,371 GBP2022-08-31