Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment
190,352 GBP2023-08-31
170,011 GBP2022-08-31
Fixed Assets - Investments
15,762,689 GBP2023-08-31
16,716,424 GBP2022-08-31
Fixed Assets
15,953,041 GBP2023-08-31
16,886,435 GBP2022-08-31
Total Inventories
318,063 GBP2023-08-31
478,063 GBP2022-08-31
Debtors
572,731 GBP2023-08-31
337,017 GBP2022-08-31
Cash at bank and in hand
2,165,889 GBP2023-08-31
675,571 GBP2022-08-31
Current Assets
3,056,683 GBP2023-08-31
1,490,651 GBP2022-08-31
Creditors
Amounts falling due within one year
2,269,078 GBP2023-08-31
2,051,912 GBP2022-08-31
Net Current Assets/Liabilities
787,605 GBP2023-08-31
-561,261 GBP2022-08-31
Total Assets Less Current Liabilities
16,740,646 GBP2023-08-31
16,325,174 GBP2022-08-31
Creditors
Amounts falling due after one year
1,105,467 GBP2023-08-31
1,601,934 GBP2022-08-31
Net Assets/Liabilities
14,167,603 GBP2023-08-31
13,666,746 GBP2022-08-31
Equity
Called up share capital
1,505 GBP2023-08-31
1,505 GBP2022-08-31
Share premium
37,979 GBP2023-08-31
37,979 GBP2022-08-31
Retained earnings (accumulated losses)
14,128,119 GBP2023-08-31
13,627,262 GBP2022-08-31
Equity
14,167,603 GBP2023-08-31
13,666,746 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
382,754 GBP2023-08-31
369,224 GBP2022-08-31
Property, Plant & Equipment - Disposals
-125,702 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,402 GBP2023-08-31
199,213 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,433 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,244 GBP2022-09-01 ~ 2023-08-31
Amounts invested in assets
Cost valuation, Non-current
15,762,689 GBP2023-08-31
16,716,424 GBP2022-08-31
Non-current
15,762,689 GBP2023-08-31
16,716,424 GBP2022-08-31