Intangible Assets
160,000 GBP2023-08-31
240,000 GBP2022-08-31
Property, Plant & Equipment
587,079 GBP2023-08-31
593,563 GBP2022-08-31
Investment Property
110,000 GBP2023-08-31
110,000 GBP2022-08-31
Fixed Assets
857,079 GBP2023-08-31
943,563 GBP2022-08-31
Total Inventories
1,105,850 GBP2023-08-31
1,131,656 GBP2022-08-31
Debtors
170,362 GBP2023-08-31
247,036 GBP2022-08-31
Cash at bank and in hand
243,921 GBP2023-08-31
228,290 GBP2022-08-31
Current Assets
1,520,133 GBP2023-08-31
1,606,982 GBP2022-08-31
Creditors
Current
1,035,322 GBP2023-08-31
1,326,378 GBP2022-08-31
Net Current Assets/Liabilities
484,811 GBP2023-08-31
280,604 GBP2022-08-31
Total Assets Less Current Liabilities
1,341,890 GBP2023-08-31
1,224,167 GBP2022-08-31
Creditors
Non-current
-37,594 GBP2023-08-31
-64,096 GBP2022-08-31
Net Assets/Liabilities
1,279,733 GBP2023-08-31
1,141,714 GBP2022-08-31
Equity
Called up share capital
5 GBP2023-08-31
5 GBP2022-08-31
Retained earnings (accumulated losses)
1,279,728 GBP2023-08-31
1,141,709 GBP2022-08-31
Equity
1,279,733 GBP2023-08-31
1,141,714 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
640,000 GBP2023-08-31
560,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
160,000 GBP2023-08-31
240,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
579,478 GBP2023-08-31
566,572 GBP2022-08-31
Furniture and fittings
155,794 GBP2023-08-31
126,607 GBP2022-08-31
Motor vehicles
116,050 GBP2023-08-31
116,050 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
851,322 GBP2023-08-31
809,229 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,652 GBP2023-08-31
79,320 GBP2022-08-31
Furniture and fittings
94,875 GBP2023-08-31
75,240 GBP2022-08-31
Motor vehicles
78,716 GBP2023-08-31
61,106 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,243 GBP2023-08-31
215,666 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,332 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
19,635 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
17,610 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,577 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
488,826 GBP2023-08-31
487,252 GBP2022-08-31
Furniture and fittings
60,919 GBP2023-08-31
51,367 GBP2022-08-31
Motor vehicles
37,334 GBP2023-08-31
54,944 GBP2022-08-31
Investment Property - Fair Value Model
110,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,394 GBP2023-08-31
196,991 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
63,968 GBP2023-08-31
50,045 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
170,362 GBP2023-08-31
247,036 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
29,285 GBP2023-08-31
51,611 GBP2022-08-31
Trade Creditors/Trade Payables
Current
646,852 GBP2023-08-31
875,287 GBP2022-08-31
Other Taxation & Social Security Payable
Current
92,556 GBP2023-08-31
72,163 GBP2022-08-31
Other Creditors
Current
266,629 GBP2023-08-31
327,317 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
37,594 GBP2023-08-31
64,096 GBP2022-08-31
Bank Borrowings
Secured
66,879 GBP2023-08-31
115,707 GBP2022-08-31