Property, Plant & Equipment
1,158,295 GBP2023-08-31
1,130,579 GBP2022-08-31
Amounts invested in assets
380,408 GBP2023-08-31
150,069 GBP2022-08-31
Fixed Assets
1,538,703 GBP2023-08-31
1,280,648 GBP2022-08-31
Total Inventories
986,853 GBP2023-08-31
831,926 GBP2022-08-31
Debtors
279,498 GBP2023-08-31
286,924 GBP2022-08-31
Cash at bank and in hand
695 GBP2023-08-31
212,220 GBP2022-08-31
Current Assets
1,267,046 GBP2023-08-31
1,331,070 GBP2022-08-31
Net Current Assets/Liabilities
925,946 GBP2023-08-31
-194,203 GBP2022-08-31
Total Assets Less Current Liabilities
2,464,649 GBP2023-08-31
1,086,445 GBP2022-08-31
Net Assets/Liabilities
1,093,249 GBP2023-08-31
1,071,228 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,069,222 GBP2023-08-31
1,069,110 GBP2022-08-31
Plant and equipment
163,243 GBP2023-08-31
120,545 GBP2022-08-31
Motor vehicles
10,500 GBP2023-08-31
10,500 GBP2022-08-31
Furniture and fittings
92,526 GBP2023-08-31
90,130 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,335,491 GBP2023-08-31
1,290,285 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,232 GBP2023-08-31
103,288 GBP2022-08-31
Motor vehicles
6,070 GBP2023-08-31
4,594 GBP2022-08-31
Furniture and fittings
55,894 GBP2023-08-31
51,824 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,196 GBP2023-08-31
159,706 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,944 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,476 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,070 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,069,222 GBP2023-08-31
1,069,110 GBP2022-08-31
Plant and equipment
48,011 GBP2023-08-31
17,257 GBP2022-08-31
Motor vehicles
4,430 GBP2023-08-31
5,906 GBP2022-08-31
Furniture and fittings
36,632 GBP2023-08-31
38,306 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
239,201 GBP2023-08-31
227,215 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
28,511 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,786 GBP2023-08-31
Debtors
Amounts falling due within one year
279,498 GBP2023-08-31
227,215 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,121 GBP2023-08-31
50,371 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,480 GBP2023-08-31
276,951 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,781 GBP2023-08-31
18,841 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,327 GBP2023-08-31
1,058,314 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-7,867 GBP2023-08-31
13,218 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
44,258 GBP2023-08-31
107,578 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
37,184 GBP2023-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31