Property, Plant & Equipment
228,902 GBP2023-08-31
176,630 GBP2022-08-31
Total Inventories
89,190 GBP2023-08-31
75,801 GBP2022-08-31
Debtors
18,157 GBP2023-08-31
24,707 GBP2022-08-31
Cash at bank and in hand
25,145 GBP2023-08-31
99,974 GBP2022-08-31
Current Assets
132,492 GBP2023-08-31
200,482 GBP2022-08-31
Net Current Assets/Liabilities
103,033 GBP2023-08-31
152,064 GBP2022-08-31
Total Assets Less Current Liabilities
331,935 GBP2023-08-31
328,694 GBP2022-08-31
Net Assets/Liabilities
320,743 GBP2023-08-31
327,337 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,728 GBP2023-08-31
170,000 GBP2022-08-31
Plant and equipment
96,512 GBP2023-08-31
89,577 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
315,240 GBP2023-08-31
259,577 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,338 GBP2023-08-31
82,947 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,338 GBP2023-08-31
82,947 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,391 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,391 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
218,728 GBP2023-08-31
170,000 GBP2022-08-31
Plant and equipment
10,174 GBP2023-08-31
6,630 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,657 GBP2023-08-31
19,040 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Other Debtors
Amounts falling due within one year
3,167 GBP2022-08-31
Debtors
Amounts falling due within one year
18,157 GBP2023-08-31
24,707 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
424 GBP2023-08-31
9,731 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,407 GBP2023-08-31
20,397 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,907 GBP2023-08-31
11,806 GBP2022-08-31
Other Creditors
Amounts falling due within one year
-1,618 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-4,386 GBP2023-08-31
5,794 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
725 GBP2023-08-31
690 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31