Property, Plant & Equipment
4,231,057 GBP2023-08-31
4,454,497 GBP2022-08-31
Fixed Assets - Investments
786,068 GBP2023-08-31
745,295 GBP2022-08-31
Fixed Assets
5,017,125 GBP2023-08-31
5,199,792 GBP2022-08-31
Total Inventories
437,715 GBP2023-08-31
787,260 GBP2022-08-31
Debtors
191,957 GBP2023-08-31
87,940 GBP2022-08-31
Cash at bank and in hand
666,203 GBP2023-08-31
353,041 GBP2022-08-31
Current Assets
1,295,875 GBP2023-08-31
1,228,241 GBP2022-08-31
Net Current Assets/Liabilities
630,352 GBP2023-08-31
523,149 GBP2022-08-31
Total Assets Less Current Liabilities
5,647,477 GBP2023-08-31
5,722,941 GBP2022-08-31
Creditors
Non-current
-36,250 GBP2022-08-31
Net Assets/Liabilities
5,407,477 GBP2023-08-31
5,401,691 GBP2022-08-31
Equity
Called up share capital
1,251,000 GBP2023-08-31
1,251,000 GBP2022-08-31
Share premium
698,167 GBP2023-08-31
698,167 GBP2022-08-31
Retained earnings (accumulated losses)
3,458,310 GBP2023-08-31
3,452,524 GBP2022-08-31
Equity
5,407,477 GBP2023-08-31
5,401,691 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
82021-07-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,964,136 GBP2023-08-31
3,964,136 GBP2022-08-31
Plant and equipment
1,917,530 GBP2023-08-31
1,906,210 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,881,666 GBP2023-08-31
5,870,346 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,425 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-24,425 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
430,380 GBP2023-08-31
380,894 GBP2022-08-31
Plant and equipment
1,220,229 GBP2023-08-31
1,034,955 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,650,609 GBP2023-08-31
1,415,849 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,486 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
206,784 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,270 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,510 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,510 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,533,756 GBP2023-08-31
3,583,242 GBP2022-08-31
Plant and equipment
697,301 GBP2023-08-31
871,255 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
270,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
127,997 GBP2023-08-31
80,663 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
47,334 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
142,003 GBP2023-08-31
189,337 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
786,068 GBP2023-08-31
745,295 GBP2022-08-31
Additions to investments
40,773 GBP2023-08-31
Other Investments Other Than Loans
786,068 GBP2023-08-31
745,295 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,291 GBP2023-08-31
36,695 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
18,666 GBP2023-08-31
51,245 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
191,957 GBP2023-08-31
87,940 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
36,250 GBP2023-08-31
36,250 GBP2022-08-31
Trade Creditors/Trade Payables
Current
78,038 GBP2023-08-31
149,903 GBP2022-08-31
Other Taxation & Social Security Payable
Current
89,982 GBP2023-08-31
200,239 GBP2022-08-31
Other Creditors
Current
461,253 GBP2023-08-31
318,700 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
36,250 GBP2022-08-31