Property, Plant & Equipment
411,284 GBP2023-08-31
263,838 GBP2022-08-31
Total Inventories
7,500 GBP2023-08-31
5,000 GBP2022-08-31
Debtors
123,767 GBP2023-08-31
108,675 GBP2022-08-31
Cash at bank and in hand
278,263 GBP2023-08-31
292,963 GBP2022-08-31
Current Assets
409,530 GBP2023-08-31
406,638 GBP2022-08-31
Net Current Assets/Liabilities
242,217 GBP2023-08-31
151,913 GBP2022-08-31
Total Assets Less Current Liabilities
653,501 GBP2023-08-31
415,751 GBP2022-08-31
Creditors
Amounts falling due after one year
-19,167 GBP2023-08-31
-29,167 GBP2022-08-31
Net Assets/Liabilities
545,846 GBP2023-08-31
336,455 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
545,746 GBP2023-08-31
336,355 GBP2022-08-31
Equity
545,846 GBP2023-08-31
336,455 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2023-08-31
7,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2023-08-31
7,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,070 GBP2023-08-31
322,403 GBP2022-08-31
Plant and equipment
135,968 GBP2023-08-31
124,548 GBP2022-08-31
Vehicles
3,205 GBP2023-08-31
3,205 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
632,243 GBP2023-08-31
450,156 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-53,000 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-21,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-74,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,495 GBP2023-08-31
111,583 GBP2022-08-31
Plant and equipment
71,280 GBP2023-08-31
71,555 GBP2022-08-31
Vehicles
3,184 GBP2023-08-31
3,180 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,959 GBP2023-08-31
186,318 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,759 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
16,721 GBP2022-09-01 ~ 2023-08-31
Vehicles
4 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,484 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,847 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-16,996 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,843 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
346,575 GBP2023-08-31
210,820 GBP2022-08-31
Plant and equipment
64,688 GBP2023-08-31
52,993 GBP2022-08-31
Vehicles
21 GBP2023-08-31
25 GBP2022-08-31
Trade Debtors/Trade Receivables
122,100 GBP2023-08-31
108,675 GBP2022-08-31
Other Debtors
1,667 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,035 GBP2023-08-31
191,328 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
77,053 GBP2023-08-31
49,099 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,225 GBP2023-08-31
4,298 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
19,167 GBP2023-08-31
29,167 GBP2022-08-31