Intangible Assets
780 GBP2023-08-31
917 GBP2022-08-31
Property, Plant & Equipment
230,863 GBP2023-08-31
260,632 GBP2022-08-31
Fixed Assets
231,643 GBP2023-08-31
261,549 GBP2022-08-31
Total Inventories
100,671 GBP2023-08-31
113,171 GBP2022-08-31
Debtors
10,525 GBP2023-08-31
21,826 GBP2022-08-31
Cash at bank and in hand
39,363 GBP2023-08-31
96,960 GBP2022-08-31
Current Assets
150,559 GBP2023-08-31
231,957 GBP2022-08-31
Creditors
Current
116,202 GBP2023-08-31
278,725 GBP2022-08-31
Net Current Assets/Liabilities
34,357 GBP2023-08-31
-46,768 GBP2022-08-31
Total Assets Less Current Liabilities
266,000 GBP2023-08-31
214,781 GBP2022-08-31
Creditors
Non-current
40,297 GBP2023-08-31
Net Assets/Liabilities
225,703 GBP2023-08-31
214,781 GBP2022-08-31
Equity
Called up share capital
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Capital redemption reserve
935 GBP2023-08-31
935 GBP2022-08-31
Retained earnings (accumulated losses)
209,768 GBP2023-08-31
198,846 GBP2022-08-31
Equity
225,703 GBP2023-08-31
214,781 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
10,762 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,982 GBP2023-08-31
9,845 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
137 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
780 GBP2023-08-31
917 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,212 GBP2023-08-31
200,004 GBP2022-08-31
Plant and equipment
407,385 GBP2023-08-31
376,295 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
555,597 GBP2023-08-31
576,299 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-51,792 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-51,792 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,147 GBP2023-08-31
81,046 GBP2022-08-31
Plant and equipment
260,587 GBP2023-08-31
234,621 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,734 GBP2023-08-31
315,667 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,965 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
25,966 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,931 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,864 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,864 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
84,065 GBP2023-08-31
118,958 GBP2022-08-31
Plant and equipment
146,798 GBP2023-08-31
141,674 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,368 GBP2023-08-31
12,218 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,157 GBP2023-08-31
9,608 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
10,525 GBP2023-08-31
21,826 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
17,693 GBP2023-08-31
97,488 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,197 GBP2023-08-31
76,763 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,586 GBP2023-08-31
13,703 GBP2022-08-31
Other Creditors
Current
70,726 GBP2023-08-31
90,771 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,297 GBP2023-08-31