Property, Plant & Equipment
13,627 GBP2023-08-31
15,325 GBP2022-08-31
Debtors
5,540 GBP2022-08-31
Cash at bank and in hand
29,619 GBP2023-08-31
31,005 GBP2022-08-31
Current Assets
29,619 GBP2023-08-31
36,545 GBP2022-08-31
Net Current Assets/Liabilities
24,893 GBP2023-08-31
33,353 GBP2022-08-31
Total Assets Less Current Liabilities
38,520 GBP2023-08-31
48,678 GBP2022-08-31
Net Assets/Liabilities
38,520 GBP2023-08-31
48,678 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,102 GBP2022-09-01 ~ 2023-08-31
3,877 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,636 GBP2023-08-31
41,636 GBP2022-08-31
Plant and equipment
11,593 GBP2023-08-31
11,593 GBP2022-08-31
Furniture and fittings
63,739 GBP2023-08-31
61,335 GBP2022-08-31
Computers
7,327 GBP2023-08-31
7,327 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
124,295 GBP2023-08-31
121,891 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,453 GBP2023-08-31
40,492 GBP2022-08-31
Plant and equipment
9,915 GBP2023-08-31
9,436 GBP2022-08-31
Furniture and fittings
54,599 GBP2023-08-31
52,593 GBP2022-08-31
Computers
4,701 GBP2023-08-31
4,045 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,668 GBP2023-08-31
106,566 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
961 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
479 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,006 GBP2022-09-01 ~ 2023-08-31
Computers
656 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,102 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
183 GBP2023-08-31
1,144 GBP2022-08-31
Plant and equipment
1,678 GBP2023-08-31
2,157 GBP2022-08-31
Furniture and fittings
9,140 GBP2023-08-31
8,742 GBP2022-08-31
Computers
2,626 GBP2023-08-31
3,282 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,540 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,109 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390 GBP2023-08-31
391 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,722 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
3,109 GBP2023-08-31