Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets
1,334 GBP2022-08-31
Property, Plant & Equipment
250,946 GBP2023-08-31
267,162 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
251,046 GBP2023-08-31
268,596 GBP2022-08-31
Total Inventories
278,856 GBP2023-08-31
287,227 GBP2022-08-31
Debtors
Current
154,397 GBP2023-08-31
25,460 GBP2022-08-31
Cash at bank and in hand
123,938 GBP2023-08-31
252,798 GBP2022-08-31
Current Assets
557,191 GBP2023-08-31
565,485 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-105,943 GBP2023-08-31
-110,849 GBP2022-08-31
Net Current Assets/Liabilities
451,248 GBP2023-08-31
454,636 GBP2022-08-31
Total Assets Less Current Liabilities
702,294 GBP2023-08-31
723,232 GBP2022-08-31
Net Assets/Liabilities
687,173 GBP2023-08-31
705,784 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
687,073 GBP2023-08-31
705,684 GBP2022-08-31
Equity
687,173 GBP2023-08-31
705,784 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
7,238 GBP2023-08-31
7,238 GBP2022-08-31
Goodwill
353,000 GBP2023-08-31
353,000 GBP2022-08-31
Intangible Assets - Gross Cost
360,238 GBP2023-08-31
360,238 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,238 GBP2023-08-31
5,904 GBP2022-08-31
Goodwill
353,000 GBP2023-08-31
353,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
360,238 GBP2023-08-31
358,904 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,334 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
1,334 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
353,124 GBP2023-08-31
353,124 GBP2022-08-31
Plant and equipment
42,204 GBP2023-08-31
46,104 GBP2022-08-31
Motor vehicles
15,506 GBP2023-08-31
15,506 GBP2022-08-31
Furniture and fittings
65,531 GBP2023-08-31
65,629 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
476,365 GBP2023-08-31
480,363 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,687 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-98 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-4,785 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,608 GBP2022-08-31
Motor vehicles
7,754 GBP2022-08-31
Furniture and fittings
62,007 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
213,201 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,011 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
3,877 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
1,408 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
16,358 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,042 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-98 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,140 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,577 GBP2023-08-31
Motor vehicles
11,631 GBP2023-08-31
Furniture and fittings
63,317 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,419 GBP2023-08-31
Property, Plant & Equipment
Buildings
241,230 GBP2023-08-31
248,292 GBP2022-08-31
Plant and equipment
3,627 GBP2023-08-31
7,496 GBP2022-08-31
Motor vehicles
3,875 GBP2023-08-31
7,752 GBP2022-08-31
Furniture and fittings
2,214 GBP2023-08-31
3,622 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
14,471 GBP2023-08-31
16,293 GBP2022-08-31
Other Debtors
Current
127,600 GBP2023-08-31
Prepayments/Accrued Income
Current
12,326 GBP2023-08-31
9,167 GBP2022-08-31
Trade Creditors/Trade Payables
Current
59,833 GBP2023-08-31
82,977 GBP2022-08-31
Taxation/Social Security Payable
Current
37,478 GBP2023-08-31
20,081 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
8,632 GBP2023-08-31
7,791 GBP2022-08-31
Creditors
Current
105,943 GBP2023-08-31
110,849 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31