Intangible Assets
2,716 GBP2022-08-31
Property, Plant & Equipment
1,379,112 GBP2023-08-31
1,385,527 GBP2022-08-31
Fixed Assets
1,379,112 GBP2023-08-31
1,388,243 GBP2022-08-31
Total Inventories
73,330 GBP2023-08-31
68,075 GBP2022-08-31
Debtors
128,571 GBP2023-08-31
123,882 GBP2022-08-31
Cash at bank and in hand
186,691 GBP2023-08-31
186,143 GBP2022-08-31
Current Assets
388,592 GBP2023-08-31
378,100 GBP2022-08-31
Creditors
Current
270,240 GBP2023-08-31
300,800 GBP2022-08-31
Net Current Assets/Liabilities
118,352 GBP2023-08-31
77,300 GBP2022-08-31
Total Assets Less Current Liabilities
1,497,464 GBP2023-08-31
1,465,543 GBP2022-08-31
Creditors
Non-current
422,137 GBP2023-08-31
468,249 GBP2022-08-31
Net Assets/Liabilities
1,075,327 GBP2023-08-31
997,294 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
68 GBP2022-08-31
Retained earnings (accumulated losses)
1,075,227 GBP2023-08-31
997,226 GBP2022-08-31
Equity
1,075,327 GBP2023-08-31
997,294 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,150 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,150 GBP2023-08-31
5,434 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,716 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
2,716 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,358,541 GBP2023-08-31
1,358,541 GBP2022-08-31
Plant and equipment
387,961 GBP2023-08-31
387,251 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,746,502 GBP2023-08-31
1,745,792 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,390 GBP2023-08-31
360,265 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,390 GBP2023-08-31
360,265 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,358,541 GBP2023-08-31
1,358,541 GBP2022-08-31
Plant and equipment
20,571 GBP2023-08-31
26,986 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,243 GBP2023-08-31
116,910 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
6,328 GBP2023-08-31
6,972 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
128,571 GBP2023-08-31
123,882 GBP2022-08-31
Trade Creditors/Trade Payables
Current
160,905 GBP2023-08-31
88,223 GBP2022-08-31
Other Taxation & Social Security Payable
Current
68,120 GBP2023-08-31
79,478 GBP2022-08-31
Other Creditors
Current
41,215 GBP2023-08-31
133,099 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
422,137 GBP2023-08-31
468,249 GBP2022-08-31