Intangible Assets
17,127 GBP2023-08-31
20,954 GBP2022-08-31
Property, Plant & Equipment
243,821 GBP2023-08-31
287,441 GBP2022-08-31
Fixed Assets - Investments
75,767 GBP2023-08-31
75,767 GBP2022-08-31
Fixed Assets
336,715 GBP2023-08-31
384,162 GBP2022-08-31
Debtors
1,130,711 GBP2023-08-31
1,612,061 GBP2022-08-31
Cash at bank and in hand
946,265 GBP2023-08-31
700,329 GBP2022-08-31
Current Assets
2,076,976 GBP2023-08-31
2,312,390 GBP2022-08-31
Creditors
Current
928,628 GBP2023-08-31
736,219 GBP2022-08-31
Net Current Assets/Liabilities
1,148,348 GBP2023-08-31
1,576,171 GBP2022-08-31
Total Assets Less Current Liabilities
1,485,063 GBP2023-08-31
1,960,333 GBP2022-08-31
Equity
Called up share capital
25 GBP2023-08-31
25 GBP2022-08-31
Capital redemption reserve
48 GBP2023-08-31
48 GBP2022-08-31
Retained earnings (accumulated losses)
1,484,990 GBP2023-08-31
1,960,260 GBP2022-08-31
Equity
1,485,063 GBP2023-08-31
1,960,333 GBP2022-08-31
Average Number of Employees
442022-09-01 ~ 2023-08-31
412021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-08-31
Other than goodwill
49,476 GBP2022-08-31
Intangible Assets - Gross Cost
99,476 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Other than goodwill
32,349 GBP2023-08-31
28,522 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
82,349 GBP2023-08-31
78,522 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,827 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,827 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
17,127 GBP2023-08-31
20,954 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,151 GBP2023-08-31
175,151 GBP2022-08-31
Plant and equipment
456,515 GBP2023-08-31
511,920 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
631,666 GBP2023-08-31
687,071 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-207,655 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-207,655 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,477 GBP2023-08-31
124,364 GBP2022-08-31
Plant and equipment
256,368 GBP2023-08-31
275,266 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,845 GBP2023-08-31
399,630 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,113 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
138,505 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,618 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
43,674 GBP2023-08-31
50,787 GBP2022-08-31
Plant and equipment
200,147 GBP2023-08-31
236,654 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
75,767 GBP2022-08-31
Other Investments Other Than Loans
75,767 GBP2023-08-31
75,767 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
917,345 GBP2023-08-31
1,396,090 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
44,160 GBP2023-08-31
30,000 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
169,206 GBP2023-08-31
185,971 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,130,711 GBP2023-08-31
1,612,061 GBP2022-08-31
Trade Creditors/Trade Payables
Current
58,460 GBP2023-08-31
113,339 GBP2022-08-31
Amounts owed to group undertakings
Current
17,138 GBP2023-08-31
19,293 GBP2022-08-31
Other Taxation & Social Security Payable
Current
190,032 GBP2023-08-31
410,895 GBP2022-08-31
Other Creditors
Current
662,998 GBP2023-08-31
192,692 GBP2022-08-31