Property, Plant & Equipment
425,128 GBP2023-08-31
446,546 GBP2022-08-31
Total Inventories
12,000 GBP2023-08-31
10,000 GBP2022-08-31
Debtors
Current
57,323 GBP2023-08-31
72,383 GBP2022-08-31
Cash at bank and in hand
59,599 GBP2023-08-31
18,876 GBP2022-08-31
Current Assets
128,922 GBP2023-08-31
101,259 GBP2022-08-31
Net Current Assets/Liabilities
47,185 GBP2023-08-31
22,339 GBP2022-08-31
Total Assets Less Current Liabilities
472,313 GBP2023-08-31
468,885 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-239,661 GBP2023-08-31
-265,082 GBP2022-08-31
Net Assets/Liabilities
210,453 GBP2023-08-31
173,992 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,958 GBP2023-08-31
452,958 GBP2022-08-31
Tools/Equipment for furniture and fittings
28,850 GBP2023-08-31
28,850 GBP2022-08-31
Motor vehicles
30,116 GBP2023-08-31
25,316 GBP2022-08-31
Other
78,589 GBP2023-08-31
65,866 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
590,513 GBP2023-08-31
572,990 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,457 GBP2023-08-31
75,099 GBP2022-08-31
Tools/Equipment for furniture and fittings
25,684 GBP2023-08-31
19,057 GBP2022-08-31
Motor vehicles
8,227 GBP2023-08-31
3,785 GBP2022-08-31
Other
39,017 GBP2023-08-31
28,506 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,385 GBP2023-08-31
126,447 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,358 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
6,627 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,442 GBP2022-09-01 ~ 2023-08-31
Other
10,511 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,938 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
360,501 GBP2023-08-31
377,860 GBP2022-08-31
Tools/Equipment for furniture and fittings
3,166 GBP2023-08-31
9,794 GBP2022-08-31
Motor vehicles
21,889 GBP2023-08-31
21,531 GBP2022-08-31
Other
39,572 GBP2023-08-31
37,361 GBP2022-08-31
Other types of inventories not specified separately
12,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,848 GBP2023-08-31
70,945 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
475 GBP2023-08-31
844 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
57,323 GBP2023-08-31
72,383 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Amounts falling due after one year
239,661 GBP2023-08-31
265,082 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-08-31
10 shares2022-08-31
Bank Borrowings
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Other Remaining Borrowings
Non-current
222,161 GBP2023-08-31
237,582 GBP2022-08-31
Total Borrowings
Non-current
239,661 GBP2023-08-31
265,082 GBP2022-08-31
Bank Borrowings
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Director Remuneration
64,000 GBP2022-09-01 ~ 2023-08-31
53,084 GBP2021-09-01 ~ 2022-08-31