Property, Plant & Equipment
205,933 GBP2022-08-31
240,436 GBP2021-08-31
Total Inventories
93,455 GBP2022-08-31
96,226 GBP2021-08-31
Debtors
362,719 GBP2022-08-31
456,472 GBP2021-08-31
Cash at bank and in hand
15,339 GBP2022-08-31
-12,810 GBP2021-08-31
Current Assets
471,513 GBP2022-08-31
539,888 GBP2021-08-31
Net Current Assets/Liabilities
936 GBP2022-08-31
91,896 GBP2021-08-31
Total Assets Less Current Liabilities
206,869 GBP2022-08-31
332,332 GBP2021-08-31
Net Assets/Liabilities
16,908 GBP2022-08-31
84,054 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
16,808 GBP2022-08-31
83,954 GBP2021-08-31
Equity
16,908 GBP2022-08-31
84,054 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,300 GBP2022-08-31
34,300 GBP2021-08-31
Motor vehicles
76,507 GBP2022-08-31
156,979 GBP2021-08-31
Furniture and fittings
504,713 GBP2022-08-31
503,388 GBP2021-08-31
Computers
10,253 GBP2022-08-31
10,253 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
625,773 GBP2022-08-31
704,920 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-80,472 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-53,230 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-133,702 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,635 GBP2022-08-31
11,206 GBP2021-08-31
Motor vehicles
76,507 GBP2022-08-31
138,960 GBP2021-08-31
Furniture and fittings
321,198 GBP2022-08-31
308,356 GBP2021-08-31
Computers
7,500 GBP2022-08-31
5,962 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,840 GBP2022-08-31
464,484 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,429 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
11,033 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
27,943 GBP2021-09-01 ~ 2022-08-31
Computers
1,538 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,943 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-73,486 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-15,101 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,587 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
19,665 GBP2022-08-31
23,094 GBP2021-08-31
Furniture and fittings
183,515 GBP2022-08-31
195,032 GBP2021-08-31
Computers
2,753 GBP2022-08-31
4,291 GBP2021-08-31
Motor vehicles
18,019 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,562 GBP2022-08-31
156,207 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,726 GBP2022-08-31
26,800 GBP2021-08-31
Other Debtors
Amounts falling due within one year
89,554 GBP2022-08-31
161,476 GBP2021-08-31
Debtors
Amounts falling due within one year
362,719 GBP2022-08-31
456,472 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,962 GBP2022-08-31
85,820 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
156,247 GBP2022-08-31
97,072 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,096 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,761 GBP2022-08-31
98,053 GBP2021-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,911 GBP2022-08-31
18,381 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
95,633 GBP2022-08-31
103,490 GBP2021-08-31
Other Creditors
Amounts falling due within one year
33,837 GBP2022-08-31
32,549 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
10,226 GBP2022-08-31
7,531 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
153,835 GBP2022-08-31
207,046 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,013 GBP2021-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-09-01 ~ 2022-08-31
100 GBP2020-09-01 ~ 2021-08-31
Advances or credits given to directors
-9,450 GBP2022-08-31
-6,589 GBP2021-08-31
Advances or credits made to directors during the period
47,706 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
50,567 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
82021-09-01 ~ 2022-08-31
92020-09-01 ~ 2021-08-31