Property, Plant & Equipment
469,512 GBP2023-09-30
412,667 GBP2022-08-31
Total Inventories
16,434 GBP2023-09-30
16,434 GBP2022-08-31
Debtors
248,516 GBP2023-09-30
75,453 GBP2022-08-31
Cash at bank and in hand
508,609 GBP2023-09-30
364,438 GBP2022-08-31
Current Assets
773,559 GBP2023-09-30
456,325 GBP2022-08-31
Creditors
Current
381,907 GBP2023-09-30
321,947 GBP2022-08-31
Net Current Assets/Liabilities
391,652 GBP2023-09-30
134,378 GBP2022-08-31
Total Assets Less Current Liabilities
861,164 GBP2023-09-30
547,045 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-08-31
Retained earnings (accumulated losses)
861,064 GBP2023-09-30
546,945 GBP2022-08-31
Equity
861,164 GBP2023-09-30
547,045 GBP2022-08-31
Average Number of Employees
452022-09-01 ~ 2023-09-30
502021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
654,258 GBP2023-09-30
654,258 GBP2022-08-31
Plant and equipment
418,903 GBP2023-09-30
339,692 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,073,161 GBP2023-09-30
993,950 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,690 GBP2023-09-30
261,605 GBP2022-08-31
Plant and equipment
328,959 GBP2023-09-30
319,678 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,649 GBP2023-09-30
581,283 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,085 GBP2022-09-01 ~ 2023-09-30
Plant and equipment
9,281 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,366 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
379,568 GBP2023-09-30
392,653 GBP2022-08-31
Plant and equipment
89,944 GBP2023-09-30
20,014 GBP2022-08-31
Merchandise
16,434 GBP2023-09-30
16,434 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,341 GBP2023-09-30
42,704 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
32,089 GBP2023-09-30
32,749 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
101,430 GBP2023-09-30
75,453 GBP2022-08-31
Other Debtors
Amounts falling due after one year, Non-current
147,086 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,368 GBP2022-08-31
Trade Creditors/Trade Payables
Current
149,999 GBP2023-09-30
141,496 GBP2022-08-31
Other Taxation & Social Security Payable
Current
189,562 GBP2023-09-30
161,703 GBP2022-08-31
Other Creditors
Current
42,346 GBP2023-09-30
14,380 GBP2022-08-31