Average Number of Employees
102022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-08-31
Other Investments Other Than Loans
Non-current
132,536 GBP2023-08-31
122,265 GBP2022-08-31
Property, Plant & Equipment
90,850 GBP2023-08-31
577,642 GBP2022-08-31
Fixed Assets - Investments
132,536 GBP2023-08-31
122,265 GBP2022-08-31
Fixed Assets
223,386 GBP2023-08-31
699,907 GBP2022-08-31
Total Inventories
909,349 GBP2023-08-31
611,076 GBP2022-08-31
Debtors
419,653 GBP2023-08-31
372,860 GBP2022-08-31
Cash at bank and in hand
219,486 GBP2023-08-31
70,593 GBP2022-08-31
Current Assets
1,548,488 GBP2023-08-31
1,054,529 GBP2022-08-31
Creditors
Amounts falling due within one year
718,780 GBP2023-08-31
558,718 GBP2022-08-31
Net Current Assets/Liabilities
829,708 GBP2023-08-31
495,811 GBP2022-08-31
Total Assets Less Current Liabilities
1,053,094 GBP2023-08-31
1,195,718 GBP2022-08-31
Creditors
Amounts falling due after one year
16,678 GBP2023-08-31
26,426 GBP2022-08-31
Net Assets/Liabilities
1,036,416 GBP2023-08-31
1,169,292 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,036,414 GBP2023-08-31
1,169,290 GBP2022-08-31
Equity
1,036,416 GBP2023-08-31
1,169,292 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
35,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
361,758 GBP2022-08-31
Land and buildings, Long leasehold
104,746 GBP2023-08-31
261,894 GBP2022-08-31
Furniture and fittings
37,205 GBP2023-08-31
33,645 GBP2022-08-31
Motor vehicles
14,975 GBP2023-08-31
14,975 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
156,926 GBP2023-08-31
672,272 GBP2022-08-31
Property, Plant & Equipment - Disposals
-518,906 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,259 GBP2023-08-31
15,554 GBP2022-08-31
Motor vehicles
14,607 GBP2023-08-31
14,484 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,076 GBP2023-08-31
94,630 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,705 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
123 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,065 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,619 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
73,536 GBP2023-08-31
197,302 GBP2022-08-31
Furniture and fittings
16,946 GBP2023-08-31
18,091 GBP2022-08-31
Motor vehicles
368 GBP2023-08-31
491 GBP2022-08-31
Land and buildings, Owned/Freehold
361,758 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
132,536 GBP2023-08-31
122,265 GBP2022-08-31
Additions to investments, Non-current
12,214 GBP2023-08-31
Non-current
132,536 GBP2023-08-31
122,265 GBP2022-08-31
Trade Debtors/Trade Receivables
419,653 GBP2023-08-31
372,860 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,822 GBP2023-08-31
11,074 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
427,505 GBP2023-08-31
367,335 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
121,665 GBP2023-08-31
44,011 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,765 GBP2023-08-31
20,774 GBP2022-08-31
Other Creditors
Amounts falling due within one year
57,023 GBP2023-08-31
115,524 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,678 GBP2023-08-31
26,426 GBP2022-08-31