Property, Plant & Equipment
310,570 GBP2023-08-31
343,699 GBP2022-08-31
Fixed Assets - Investments
49,347 GBP2023-08-31
51,671 GBP2022-08-31
Fixed Assets
359,917 GBP2023-08-31
395,370 GBP2022-08-31
Total Inventories
208,047 GBP2023-08-31
237,080 GBP2022-08-31
Debtors
373,124 GBP2023-08-31
226,899 GBP2022-08-31
Cash at bank and in hand
575,242 GBP2023-08-31
531,780 GBP2022-08-31
Current Assets
1,156,413 GBP2023-08-31
995,759 GBP2022-08-31
Net Current Assets/Liabilities
942,145 GBP2023-08-31
833,479 GBP2022-08-31
Total Assets Less Current Liabilities
1,302,062 GBP2023-08-31
1,228,849 GBP2022-08-31
Creditors
Non-current
-1,309 GBP2023-08-31
-4,425 GBP2022-08-31
Net Assets/Liabilities
1,271,431 GBP2023-08-31
1,191,425 GBP2022-08-31
Equity
Called up share capital
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,241,431 GBP2023-08-31
1,161,425 GBP2022-08-31
Equity
1,271,431 GBP2023-08-31
1,191,425 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,569 GBP2023-08-31
181,569 GBP2022-08-31
Improvements to leasehold property
49,073 GBP2023-08-31
49,073 GBP2022-08-31
Plant and equipment
1,011,682 GBP2023-08-31
1,027,354 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,672 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957,989 GBP2023-08-31
954,303 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,886 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
181,569 GBP2023-08-31
181,569 GBP2022-08-31
Improvements to leasehold property
49,073 GBP2023-08-31
49,073 GBP2022-08-31
Plant and equipment
53,693 GBP2023-08-31
73,051 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,410 GBP2023-08-31
70,473 GBP2022-08-31
Motor vehicles
22,950 GBP2023-08-31
22,950 GBP2022-08-31
Computers
90,261 GBP2023-08-31
85,282 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,009,765 GBP2023-08-31
3,022,521 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,063 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-17,735 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,890 GBP2023-08-31
69,752 GBP2022-08-31
Motor vehicles
10,041 GBP2023-08-31
5,738 GBP2022-08-31
Computers
78,453 GBP2023-08-31
69,019 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,699,195 GBP2023-08-31
2,678,822 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,303 GBP2022-09-01 ~ 2023-08-31
Computers
9,434 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,630 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,057 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
520 GBP2023-08-31
721 GBP2022-08-31
Motor vehicles
12,909 GBP2023-08-31
17,212 GBP2022-08-31
Computers
11,808 GBP2023-08-31
16,263 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
49,347 GBP2023-08-31
51,671 GBP2022-08-31
Other Investments Other Than Loans
49,347 GBP2023-08-31
51,671 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,534 GBP2023-08-31
219,780 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
102,590 GBP2023-08-31
7,119 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
373,124 GBP2023-08-31
226,899 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,116 GBP2023-08-31
2,979 GBP2022-08-31
Trade Creditors/Trade Payables
Current
118,934 GBP2023-08-31
119,044 GBP2022-08-31
Other Taxation & Social Security Payable
Current
40,571 GBP2023-08-31
23,161 GBP2022-08-31
Other Creditors
Current
51,647 GBP2023-08-31
17,096 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,309 GBP2023-08-31
4,425 GBP2022-08-31