Property, Plant & Equipment
153,735 GBP2023-08-31
165,336 GBP2022-08-31
Fixed Assets
153,735 GBP2023-08-31
165,336 GBP2022-08-31
Total Inventories
4,085 GBP2023-08-31
4,060 GBP2022-08-31
Debtors
4,614 GBP2023-08-31
2,442 GBP2022-08-31
Cash at bank and in hand
69,018 GBP2023-08-31
67,509 GBP2022-08-31
Current Assets
77,717 GBP2023-08-31
74,011 GBP2022-08-31
Net Current Assets/Liabilities
67,493 GBP2023-08-31
56,330 GBP2022-08-31
Total Assets Less Current Liabilities
221,228 GBP2023-08-31
221,666 GBP2022-08-31
Net Assets/Liabilities
221,228 GBP2023-08-31
221,666 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
221,228 GBP2023-08-31
221,666 GBP2022-08-31
Equity
221,228 GBP2023-08-31
221,666 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
391,311 GBP2023-08-31
391,311 GBP2022-08-31
Plant and equipment
194,081 GBP2023-08-31
194,081 GBP2022-08-31
Tools/Equipment for furniture and fittings
71,353 GBP2023-08-31
71,353 GBP2022-08-31
Office equipment
2,860 GBP2023-08-31
2,860 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
659,605 GBP2023-08-31
659,605 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,655 GBP2023-08-31
242,829 GBP2022-08-31
Plant and equipment
188,378 GBP2023-08-31
186,462 GBP2022-08-31
Tools/Equipment for furniture and fittings
64,783 GBP2023-08-31
63,688 GBP2022-08-31
Office equipment
2,054 GBP2023-08-31
1,290 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,870 GBP2023-08-31
494,269 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,826 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,916 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,095 GBP2022-09-01 ~ 2023-08-31
Office equipment
764 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,601 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
140,656 GBP2023-08-31
148,482 GBP2022-08-31
Plant and equipment
5,703 GBP2023-08-31
7,619 GBP2022-08-31
Tools/Equipment for furniture and fittings
6,570 GBP2023-08-31
7,665 GBP2022-08-31
Office equipment
806 GBP2023-08-31
1,570 GBP2022-08-31
Other types of inventories not specified separately
4,085 GBP2023-08-31
4,060 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
411 GBP2023-08-31
Other Debtors
Amounts falling due within one year
666 GBP2023-08-31
645 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,537 GBP2023-08-31
1,797 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,871 GBP2023-08-31
11,712 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
889 GBP2023-08-31
479 GBP2022-08-31
Other Creditors
Amounts falling due within one year
238 GBP2023-08-31
6 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,226 GBP2023-08-31
5,484 GBP2022-08-31