Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment
758,368 GBP2023-08-31
763,707 GBP2022-08-31
Debtors
46,913 GBP2023-08-31
33,540 GBP2022-08-31
Cash at bank and in hand
17,497 GBP2023-08-31
4,074 GBP2022-08-31
Current Assets
64,410 GBP2023-08-31
37,614 GBP2022-08-31
Creditors
Amounts falling due within one year
126,568 GBP2023-08-31
116,391 GBP2022-08-31
Net Current Assets/Liabilities
62,158 GBP2023-08-31
78,777 GBP2022-08-31
Total Assets Less Current Liabilities
696,210 GBP2023-08-31
684,930 GBP2022-08-31
Creditors
Amounts falling due after one year
82,796 GBP2023-08-31
59,633 GBP2022-08-31
Net Assets/Liabilities
262,544 GBP2023-08-31
426,783 GBP2022-08-31
Wages/Salaries
301,150 GBP2022-09-01 ~ 2023-08-31
312,356 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
20,805 GBP2022-09-01 ~ 2023-08-31
16,460 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
327,409 GBP2022-09-01 ~ 2023-08-31
335,689 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2023-08-31
800,000 GBP2022-08-31
Plant and equipment
72,940 GBP2023-08-31
72,640 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
872,940 GBP2023-08-31
872,640 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,000 GBP2023-08-31
40,000 GBP2022-08-31
Plant and equipment
69,572 GBP2023-08-31
68,933 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,572 GBP2023-08-31
108,933 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,000 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
639 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,639 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
755,000 GBP2023-08-31
760,000 GBP2022-08-31
Plant and equipment
3,368 GBP2023-08-31
3,707 GBP2022-08-31
Trade Debtors/Trade Receivables
44,136 GBP2023-08-31
32,639 GBP2022-08-31
Prepayments/Accrued Income
2,777 GBP2023-08-31
901 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,637 GBP2023-08-31
6,533 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,705 GBP2023-08-31
45,032 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,757 GBP2023-08-31
3,512 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,110 GBP2023-08-31
30,537 GBP2022-08-31
Other Creditors
Amounts falling due within one year
33,359 GBP2023-08-31
30,777 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,554 GBP2023-08-31
21,083 GBP2022-08-31