Property, Plant & Equipment
216,103 GBP2023-08-31
222,796 GBP2022-08-31
Debtors
Current
365,472 GBP2023-08-31
320,448 GBP2022-08-31
Cash at bank and in hand
669,702 GBP2023-08-31
586,236 GBP2022-08-31
Net Assets/Liabilities
1,011,204 GBP2023-08-31
892,012 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,011,104 GBP2023-08-31
891,912 GBP2022-08-31
Equity
1,011,204 GBP2023-08-31
892,012 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,600 GBP2023-08-31
246,600 GBP2022-08-31
Other
55,292 GBP2023-08-31
52,001 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
301,892 GBP2023-08-31
298,601 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,520 GBP2023-08-31
34,588 GBP2022-08-31
Other
46,269 GBP2023-08-31
41,217 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,789 GBP2023-08-31
75,805 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,932 GBP2022-09-01 ~ 2023-08-31
Other
5,052 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,984 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
207,080 GBP2023-08-31
212,012 GBP2022-08-31
Other
9,023 GBP2023-08-31
10,784 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
267,346 GBP2023-08-31
217,442 GBP2022-08-31
Other Debtors
Current
98,126 GBP2023-08-31
103,006 GBP2022-08-31
Other Creditors
Current
28,124 GBP2023-08-31
31,525 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31