Property, Plant & Equipment
655,509 GBP2023-08-31
695,612 GBP2022-08-31
Total Inventories
9,500 GBP2023-08-31
9,250 GBP2022-08-31
Debtors
335,005 GBP2023-08-31
321,724 GBP2022-08-31
Cash at bank and in hand
1,491,747 GBP2023-08-31
1,257,004 GBP2022-08-31
Current Assets
1,836,252 GBP2023-08-31
1,587,978 GBP2022-08-31
Creditors
Current
290,564 GBP2023-08-31
235,035 GBP2022-08-31
Net Current Assets/Liabilities
1,545,688 GBP2023-08-31
1,352,943 GBP2022-08-31
Total Assets Less Current Liabilities
2,201,197 GBP2023-08-31
2,048,555 GBP2022-08-31
Net Assets/Liabilities
2,176,273 GBP2023-08-31
2,018,766 GBP2022-08-31
Equity
Called up share capital
1,512 GBP2023-08-31
1,512 GBP2022-08-31
Capital redemption reserve
162 GBP2023-08-31
162 GBP2022-08-31
Retained earnings (accumulated losses)
2,174,599 GBP2023-08-31
2,017,092 GBP2022-08-31
Equity
2,176,273 GBP2023-08-31
2,018,766 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
761,867 GBP2023-08-31
761,867 GBP2022-08-31
Plant and equipment
588,919 GBP2023-08-31
588,919 GBP2022-08-31
Furniture and fittings
6,141 GBP2023-08-31
6,141 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,275 GBP2023-08-31
223,038 GBP2022-08-31
Plant and equipment
473,437 GBP2023-08-31
453,058 GBP2022-08-31
Furniture and fittings
6,113 GBP2023-08-31
6,107 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,237 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
20,379 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
523,592 GBP2023-08-31
538,829 GBP2022-08-31
Plant and equipment
115,482 GBP2023-08-31
135,861 GBP2022-08-31
Furniture and fittings
28 GBP2023-08-31
34 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,563 GBP2023-08-31
63,563 GBP2022-08-31
Computers
17,005 GBP2023-08-31
16,089 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,437,495 GBP2023-08-31
1,436,579 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,007 GBP2023-08-31
42,822 GBP2022-08-31
Computers
16,154 GBP2023-08-31
15,942 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,986 GBP2023-08-31
740,967 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,185 GBP2022-09-01 ~ 2023-08-31
Computers
212 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,019 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
15,556 GBP2023-08-31
20,741 GBP2022-08-31
Computers
851 GBP2023-08-31
147 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,683 GBP2023-08-31
146,402 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
198,322 GBP2023-08-31
175,322 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
335,005 GBP2023-08-31
321,724 GBP2022-08-31
Trade Creditors/Trade Payables
Current
161,512 GBP2023-08-31
132,110 GBP2022-08-31
Other Taxation & Social Security Payable
Current
107,845 GBP2023-08-31
96,605 GBP2022-08-31
Other Creditors
Current
21,207 GBP2023-08-31
6,320 GBP2022-08-31