Property, Plant & Equipment
196,416 GBP2023-08-31
141,807 GBP2022-08-31
Total Inventories
31,665 GBP2023-08-31
31,665 GBP2022-08-31
Debtors
88,543 GBP2023-08-31
108,900 GBP2022-08-31
Cash at bank and in hand
234,245 GBP2023-08-31
249,205 GBP2022-08-31
Current Assets
354,453 GBP2023-08-31
389,770 GBP2022-08-31
Creditors
Current
296,481 GBP2023-08-31
297,842 GBP2022-08-31
Net Current Assets/Liabilities
57,972 GBP2023-08-31
91,928 GBP2022-08-31
Total Assets Less Current Liabilities
254,388 GBP2023-08-31
233,735 GBP2022-08-31
Creditors
Non-current
29,774 GBP2023-08-31
39,499 GBP2022-08-31
Net Assets/Liabilities
224,614 GBP2023-08-31
194,236 GBP2022-08-31
Equity
Called up share capital
750 GBP2023-08-31
750 GBP2022-08-31
Share premium
399,520 GBP2023-08-31
399,520 GBP2022-08-31
Retained earnings (accumulated losses)
-175,656 GBP2023-08-31
-206,034 GBP2022-08-31
Equity
224,614 GBP2023-08-31
194,236 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
601,455 GBP2023-08-31
512,321 GBP2022-08-31
Plant and equipment
1,098,035 GBP2023-08-31
1,098,035 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,699,490 GBP2023-08-31
1,610,356 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
481,333 GBP2023-08-31
476,168 GBP2022-08-31
Plant and equipment
1,021,741 GBP2023-08-31
992,381 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,503,074 GBP2023-08-31
1,468,549 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,165 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
29,360 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,525 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
120,122 GBP2023-08-31
36,153 GBP2022-08-31
Plant and equipment
76,294 GBP2023-08-31
105,654 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
88,543 GBP2023-08-31
108,900 GBP2022-08-31
Trade Creditors/Trade Payables
Current
177,950 GBP2023-08-31
196,175 GBP2022-08-31
Other Taxation & Social Security Payable
Current
31,138 GBP2023-08-31
13,233 GBP2022-08-31
Other Creditors
Current
87,393 GBP2023-08-31
88,434 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
29,774 GBP2023-08-31
39,499 GBP2022-08-31