Property, Plant & Equipment
630,975 GBP2023-08-31
587,157 GBP2022-08-31
Fixed Assets
630,975 GBP2023-08-31
587,157 GBP2022-08-31
Total Inventories
112,571 GBP2023-08-31
140,184 GBP2022-08-31
Debtors
113,205 GBP2023-08-31
161,695 GBP2022-08-31
Cash at bank and in hand
129,793 GBP2023-08-31
77,998 GBP2022-08-31
Current Assets
355,569 GBP2023-08-31
379,877 GBP2022-08-31
Net Current Assets/Liabilities
47,678 GBP2023-08-31
60,844 GBP2022-08-31
Total Assets Less Current Liabilities
678,653 GBP2023-08-31
648,001 GBP2022-08-31
Net Assets/Liabilities
484,447 GBP2023-08-31
438,269 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
484,446 GBP2023-08-31
438,268 GBP2022-08-31
Equity
484,447 GBP2023-08-31
438,269 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
457,995 GBP2023-08-31
457,995 GBP2022-08-31
Improvements to leasehold property
188,434 GBP2023-08-31
127,321 GBP2022-08-31
Furniture and fittings
74,753 GBP2023-08-31
74,753 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,235 GBP2023-08-31
76,701 GBP2022-08-31
Furniture and fittings
50,273 GBP2023-08-31
44,099 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,534 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,174 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
457,995 GBP2023-08-31
457,995 GBP2022-08-31
Improvements to leasehold property
100,199 GBP2023-08-31
50,620 GBP2022-08-31
Furniture and fittings
24,480 GBP2023-08-31
30,654 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,603 GBP2023-08-31
116,753 GBP2022-08-31
Computers
49,084 GBP2023-08-31
49,084 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
880,869 GBP2023-08-31
825,906 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,650 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-23,650 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,310 GBP2023-08-31
78,148 GBP2022-08-31
Computers
43,076 GBP2023-08-31
39,801 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,894 GBP2023-08-31
238,749 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,234 GBP2022-09-01 ~ 2023-08-31
Computers
3,275 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,217 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,072 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,072 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
42,293 GBP2023-08-31
38,605 GBP2022-08-31
Computers
6,008 GBP2023-08-31
9,283 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,296 GBP2023-08-31
21,838 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,737 GBP2023-08-31
149,026 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
38,468 GBP2023-08-31
12,669 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
113,205 GBP2023-08-31
161,695 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
16,074 GBP2023-08-31
13,636 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
9,040 GBP2023-08-31
8,526 GBP2022-08-31
Trade Creditors/Trade Payables
Current
145,747 GBP2023-08-31
120,549 GBP2022-08-31
Other Taxation & Social Security Payable
Current
66,633 GBP2023-08-31
63,580 GBP2022-08-31
Other Creditors
Current
70,397 GBP2023-08-31
112,742 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
168,778 GBP2023-08-31
187,290 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,144 GBP2023-08-31
7,519 GBP2022-08-31
Bank Borrowings
Secured
184,852 GBP2023-08-31
200,926 GBP2022-08-31
Total Borrowings
Secured
204,036 GBP2023-08-31
216,971 GBP2022-08-31