Property, Plant & Equipment
415,476 GBP2023-08-31
408,721 GBP2022-08-31
Total Inventories
195,413 GBP2023-08-31
180,241 GBP2022-08-31
Debtors
119,118 GBP2023-08-31
51,964 GBP2022-08-31
Cash at bank and in hand
241,550 GBP2023-08-31
356,092 GBP2022-08-31
Current Assets
556,081 GBP2023-08-31
588,297 GBP2022-08-31
Creditors
Current
76,963 GBP2023-08-31
100,550 GBP2022-08-31
Net Current Assets/Liabilities
479,118 GBP2023-08-31
487,747 GBP2022-08-31
Total Assets Less Current Liabilities
894,594 GBP2023-08-31
896,468 GBP2022-08-31
Equity
Called up share capital
5,602 GBP2023-08-31
5,602 GBP2022-08-31
Revaluation reserve
202,774 GBP2023-08-31
202,774 GBP2022-08-31
Retained earnings (accumulated losses)
686,218 GBP2023-08-31
688,092 GBP2022-08-31
Equity
894,594 GBP2023-08-31
896,468 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
533,521 GBP2023-08-31
512,983 GBP2022-08-31
Plant and equipment
279,007 GBP2023-08-31
277,312 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
812,528 GBP2023-08-31
790,295 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,397 GBP2023-08-31
113,501 GBP2022-08-31
Plant and equipment
272,655 GBP2023-08-31
268,073 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,052 GBP2023-08-31
381,574 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,896 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,582 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,478 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
409,124 GBP2023-08-31
399,482 GBP2022-08-31
Plant and equipment
6,352 GBP2023-08-31
9,239 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,040 GBP2023-08-31
10,391 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
112,078 GBP2023-08-31
41,573 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
119,118 GBP2023-08-31
51,964 GBP2022-08-31
Trade Creditors/Trade Payables
Current
42,992 GBP2023-08-31
48,438 GBP2022-08-31
Other Taxation & Social Security Payable
Current
24,071 GBP2023-08-31
19,047 GBP2022-08-31
Other Creditors
Current
9,900 GBP2023-08-31
33,065 GBP2022-08-31