Intangible Assets
9,646 GBP2023-08-29
16,146 GBP2022-08-29
Property, Plant & Equipment
1,668,170 GBP2023-08-29
1,572,694 GBP2022-08-29
Fixed Assets
1,677,816 GBP2023-08-29
1,588,840 GBP2022-08-29
Total Inventories
129,560 GBP2023-08-29
145,161 GBP2022-08-29
Debtors
916,742 GBP2023-08-29
1,151,624 GBP2022-08-29
Cash at bank and in hand
606,118 GBP2023-08-29
470,201 GBP2022-08-29
Current Assets
1,652,420 GBP2023-08-29
1,766,986 GBP2022-08-29
Creditors
Amounts falling due within one year
-1,523,083 GBP2023-08-29
-1,580,949 GBP2022-08-29
Net Current Assets/Liabilities
129,337 GBP2023-08-29
186,037 GBP2022-08-29
Total Assets Less Current Liabilities
1,807,153 GBP2023-08-29
1,774,877 GBP2022-08-29
Creditors
Amounts falling due after one year
-1,066,784 GBP2023-08-29
-1,193,255 GBP2022-08-29
Net Assets/Liabilities
630,219 GBP2023-08-29
471,472 GBP2022-08-29
Equity
Called up share capital
2 GBP2023-08-29
2 GBP2022-08-29
Revaluation reserve
619,952 GBP2023-08-29
619,952 GBP2022-08-29
Retained earnings (accumulated losses)
10,265 GBP2023-08-29
-148,482 GBP2022-08-29
Equity
630,219 GBP2023-08-29
471,472 GBP2022-08-29
Average Number of Employees
1132022-08-30 ~ 2023-08-29
1102021-08-30 ~ 2022-08-29
Intangible Assets - Gross Cost
615,952 GBP2023-08-29
615,952 GBP2022-08-29
Intangible Assets - Accumulated Amortisation & Impairment
606,306 GBP2023-08-29
599,806 GBP2022-08-29
Intangible Assets - Increase From Amortisation Charge for Year
6,500 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
4,123,472 GBP2023-08-29
3,844,544 GBP2022-08-29
Property, Plant & Equipment - Disposals
-59,000 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,455,302 GBP2023-08-29
2,271,850 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,335 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,883 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-08-30 ~ 2023-08-29