Property, Plant & Equipment
298,388 GBP2022-08-31
213,373 GBP2021-08-31
Fixed Assets
298,388 GBP2022-08-31
213,373 GBP2021-08-31
Total Inventories
7,891 GBP2022-08-31
8,075 GBP2021-08-31
Debtors
13,890 GBP2022-08-31
4,438 GBP2021-08-31
Cash at bank and in hand
321,190 GBP2022-08-31
428,286 GBP2021-08-31
Current Assets
342,971 GBP2022-08-31
440,799 GBP2021-08-31
Creditors
-351,194 GBP2022-08-31
-328,688 GBP2021-08-31
Net Current Assets/Liabilities
-8,223 GBP2022-08-31
112,111 GBP2021-08-31
Total Assets Less Current Liabilities
290,165 GBP2022-08-31
325,484 GBP2021-08-31
Net Assets/Liabilities
252,454 GBP2022-08-31
288,403 GBP2021-08-31
Equity
Retained earnings (accumulated losses)
252,454 GBP2022-08-31
288,403 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2022-08-31
122020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,318 GBP2022-08-31
289,318 GBP2021-08-31
Plant and equipment
623,463 GBP2022-08-31
587,736 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
912,781 GBP2022-08-31
877,054 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,850 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-75,850 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,240 GBP2022-08-31
105,192 GBP2021-08-31
Plant and equipment
503,153 GBP2022-08-31
558,489 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,393 GBP2022-08-31
663,681 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,048 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
20,514 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,562 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,850 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,850 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
178,078 GBP2022-08-31
184,126 GBP2021-08-31
Plant and equipment
120,310 GBP2022-08-31
29,247 GBP2021-08-31
Raw Materials
7,891 GBP2022-08-31
8,075 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
6,525 GBP2022-08-31
Trade Creditors/Trade Payables
Current
82,006 GBP2022-08-31
28,159 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,120 GBP2022-08-31
10,684 GBP2021-08-31
Creditors
Current
351,194 GBP2022-08-31
328,688 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,335 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
27,376 GBP2022-08-31
37,081 GBP2021-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,525 GBP2022-08-31
Between one and five year
10,335 GBP2022-08-31
Minimum gross finance lease payments owing
16,860 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
16,860 GBP2022-08-31