Property, Plant & Equipment
1,015,962 GBP2023-08-31
934,722 GBP2022-08-31
Fixed Assets - Investments
477,701 GBP2023-08-31
473,012 GBP2022-08-31
Fixed Assets
1,493,663 GBP2023-08-31
1,407,734 GBP2022-08-31
Total Inventories
309,528 GBP2023-08-31
443,826 GBP2022-08-31
Debtors
62,957 GBP2023-08-31
25,346 GBP2022-08-31
Current assets - Investments
2,050 GBP2023-08-31
2,050 GBP2022-08-31
Cash at bank and in hand
470,761 GBP2023-08-31
466,115 GBP2022-08-31
Current Assets
845,296 GBP2023-08-31
937,337 GBP2022-08-31
Net Current Assets/Liabilities
720,866 GBP2023-08-31
780,603 GBP2022-08-31
Total Assets Less Current Liabilities
2,214,529 GBP2023-08-31
2,188,337 GBP2022-08-31
Creditors
Non-current
-18,110 GBP2023-08-31
Net Assets/Liabilities
2,081,581 GBP2023-08-31
2,166,935 GBP2022-08-31
Equity
Called up share capital
5,100 GBP2023-08-31
5,100 GBP2022-08-31
Retained earnings (accumulated losses)
2,076,481 GBP2023-08-31
2,161,835 GBP2022-08-31
Equity
2,081,581 GBP2023-08-31
2,166,935 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
546,789 GBP2023-08-31
546,789 GBP2022-08-31
Plant and equipment
858,456 GBP2023-08-31
841,464 GBP2022-08-31
Furniture and fittings
7,735 GBP2023-08-31
7,735 GBP2022-08-31
Motor vehicles
474,327 GBP2023-08-31
444,727 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,887,307 GBP2023-08-31
1,840,715 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,850 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-79,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-154,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,413 GBP2023-08-31
588,612 GBP2022-08-31
Furniture and fittings
7,223 GBP2023-08-31
6,970 GBP2022-08-31
Motor vehicles
290,709 GBP2023-08-31
310,411 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,345 GBP2023-08-31
905,993 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,561 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
253 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
49,099 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,913 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,760 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-68,801 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
546,789 GBP2023-08-31
546,789 GBP2022-08-31
Plant and equipment
285,043 GBP2023-08-31
252,852 GBP2022-08-31
Furniture and fittings
512 GBP2023-08-31
765 GBP2022-08-31
Motor vehicles
183,618 GBP2023-08-31
134,316 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,415 GBP2023-08-31
1,521 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
61,542 GBP2023-08-31
23,825 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
62,957 GBP2023-08-31
25,346 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
18,000 GBP2023-08-31
9,760 GBP2022-08-31
Trade Creditors/Trade Payables
Current
99,777 GBP2023-08-31
78,349 GBP2022-08-31
Other Taxation & Social Security Payable
Current
353 GBP2023-08-31
62,625 GBP2022-08-31
Other Creditors
Current
6,300 GBP2023-08-31
6,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,110 GBP2023-08-31