Intangible Assets
128,253 GBP2023-08-28
153,989 GBP2022-08-29
Property, Plant & Equipment
138,654 GBP2023-08-28
183,386 GBP2022-08-29
Fixed Assets
266,907 GBP2023-08-28
337,375 GBP2022-08-29
Debtors
432,224 GBP2023-08-28
289,904 GBP2022-08-29
Current assets - Investments
0 GBP2023-08-28
100 GBP2022-08-29
Cash at bank and in hand
26,049 GBP2023-08-28
293,452 GBP2022-08-29
Current Assets
585,891 GBP2023-08-28
675,413 GBP2022-08-29
Creditors
Current, Amounts falling due within one year
-377,892 GBP2023-08-28
-410,419 GBP2022-08-29
Net Current Assets/Liabilities
207,999 GBP2023-08-28
264,994 GBP2022-08-29
Total Assets Less Current Liabilities
474,906 GBP2023-08-28
602,369 GBP2022-08-29
Creditors
Non-current, Amounts falling due after one year
-90,860 GBP2023-08-28
-149,158 GBP2022-08-29
Net Assets/Liabilities
349,479 GBP2023-08-28
407,704 GBP2022-08-29
Equity
Called up share capital
2 GBP2023-08-28
2 GBP2022-08-29
Share premium
249,999 GBP2023-08-28
249,999 GBP2022-08-29
Retained earnings (accumulated losses)
99,478 GBP2023-08-28
157,703 GBP2022-08-29
Equity
349,479 GBP2023-08-28
407,704 GBP2022-08-29
Average Number of Employees
172022-08-30 ~ 2023-08-28
152021-09-01 ~ 2022-08-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,078 GBP2023-08-28
15,930 GBP2022-08-29
Plant and equipment
198,055 GBP2023-08-28
197,518 GBP2022-08-29
Furniture and fittings
100,699 GBP2023-08-28
100,699 GBP2022-08-29
Computers
26,396 GBP2023-08-28
26,396 GBP2022-08-29
Motor vehicles
100,430 GBP2023-08-28
100,430 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
444,658 GBP2023-08-28
440,973 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,987 GBP2023-08-28
1,210 GBP2022-08-29
Plant and equipment
135,794 GBP2023-08-28
119,087 GBP2022-08-29
Furniture and fittings
93,152 GBP2023-08-28
88,991 GBP2022-08-29
Computers
25,851 GBP2023-08-28
25,186 GBP2022-08-29
Motor vehicles
48,220 GBP2023-08-28
23,113 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,004 GBP2023-08-28
257,587 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,777 GBP2022-08-30 ~ 2023-08-28
Plant and equipment
16,707 GBP2022-08-30 ~ 2023-08-28
Furniture and fittings
4,161 GBP2022-08-30 ~ 2023-08-28
Computers
665 GBP2022-08-30 ~ 2023-08-28
Motor vehicles
25,107 GBP2022-08-30 ~ 2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,417 GBP2022-08-30 ~ 2023-08-28
Property, Plant & Equipment
Improvements to leasehold property
16,091 GBP2023-08-28
14,720 GBP2022-08-29
Plant and equipment
62,261 GBP2023-08-28
78,431 GBP2022-08-29
Furniture and fittings
7,547 GBP2023-08-28
11,708 GBP2022-08-29
Computers
545 GBP2023-08-28
1,210 GBP2022-08-29
Motor vehicles
52,210 GBP2023-08-28
77,317 GBP2022-08-29
Intangible Assets - Gross Cost
Net goodwill
439,723 GBP2022-08-29
Other than goodwill
2,061 GBP2022-08-29
Intangible Assets - Gross Cost
441,784 GBP2022-08-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
311,470 GBP2023-08-28
285,734 GBP2022-08-29
Other than goodwill
2,061 GBP2023-08-28
2,061 GBP2022-08-29
Intangible Assets - Accumulated Amortisation & Impairment
313,531 GBP2023-08-28
287,795 GBP2022-08-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,736 GBP2022-08-30 ~ 2023-08-28
Other than goodwill
0 GBP2022-08-30 ~ 2023-08-28
Intangible Assets - Increase From Amortisation Charge for Year
25,736 GBP2022-08-30 ~ 2023-08-28
Intangible Assets
Net goodwill
128,253 GBP2023-08-28
153,989 GBP2022-08-29
Other than goodwill
0 GBP2023-08-28
0 GBP2022-08-29
Trade Debtors/Trade Receivables
Current
51,145 GBP2023-08-28
40,513 GBP2022-08-29
Other Debtors
Amounts falling due within one year
381,079 GBP2023-08-28
249,391 GBP2022-08-29
Debtors
Current, Amounts falling due within one year
432,224 GBP2023-08-28
289,904 GBP2022-08-29
Bank Borrowings/Overdrafts
Current
32,211 GBP2023-08-28
28,000 GBP2022-08-29
Trade Creditors/Trade Payables
Current
2,220 GBP2023-08-28
11,512 GBP2022-08-29
Other Taxation & Social Security Payable
Current
144,574 GBP2023-08-28
200,118 GBP2022-08-29
Other Creditors
Current
198,887 GBP2023-08-28
170,789 GBP2022-08-29
Creditors
Current
377,892 GBP2023-08-28
410,419 GBP2022-08-29
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-08-28
49,667 GBP2022-08-29
Other Creditors
Non-current
69,193 GBP2023-08-28
99,491 GBP2022-08-29
Creditors
Non-current
90,860 GBP2023-08-28
149,158 GBP2022-08-29
Bank Borrowings
49,667 GBP2023-08-28
77,667 GBP2022-08-29
Bank Overdrafts
4,211 GBP2023-08-28
0 GBP2022-08-29
Total Borrowings
53,878 GBP2023-08-28
77,667 GBP2022-08-29
Current
32,211 GBP2023-08-28
28,000 GBP2022-08-29
Non-current
21,667 GBP2023-08-28
49,667 GBP2022-08-29
Equity
Called up share capital
2 GBP2023-08-28
2 GBP2022-08-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
938,305 GBP2023-08-28
888,000 GBP2022-08-29