Property, Plant & Equipment
1,804,193 GBP2023-08-31
1,749,650 GBP2022-08-31
Fixed Assets
1,804,193 GBP2023-08-31
1,749,650 GBP2022-08-31
Total Inventories
362,399 GBP2023-08-31
476,131 GBP2022-08-31
Debtors
856,267 GBP2023-08-31
551,970 GBP2022-08-31
Cash at bank and in hand
165,755 GBP2023-08-31
495,656 GBP2022-08-31
Current Assets
1,384,421 GBP2023-08-31
1,523,757 GBP2022-08-31
Net Current Assets/Liabilities
961,046 GBP2023-08-31
1,033,828 GBP2022-08-31
Total Assets Less Current Liabilities
2,765,239 GBP2023-08-31
2,783,478 GBP2022-08-31
Creditors
Non-current
-723,114 GBP2023-08-31
-809,216 GBP2022-08-31
Net Assets/Liabilities
1,941,524 GBP2023-08-31
1,885,715 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,940,524 GBP2023-08-31
1,884,715 GBP2022-08-31
Equity
1,941,524 GBP2023-08-31
1,885,715 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,595 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,595 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,319,439 GBP2023-08-31
1,319,439 GBP2022-08-31
Plant and equipment
927,337 GBP2023-08-31
861,076 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,623 GBP2023-08-31
543,922 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,472 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,771 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,319,439 GBP2023-08-31
1,319,439 GBP2022-08-31
Plant and equipment
372,714 GBP2023-08-31
317,154 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,855 GBP2023-08-31
21,855 GBP2022-08-31
Motor vehicles
113,636 GBP2023-08-31
98,816 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,658,435 GBP2023-08-31
2,577,354 GBP2022-08-31
Property, Plant & Equipment - Disposals
-131,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,156 GBP2023-08-31
15,150 GBP2022-08-31
Motor vehicles
81,547 GBP2023-08-31
74,967 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,242 GBP2023-08-31
827,704 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,006 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,580 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,309 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,771 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,699 GBP2023-08-31
6,705 GBP2022-08-31
Motor vehicles
32,089 GBP2023-08-31
23,849 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,851 GBP2023-08-31
55,147 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
468,416 GBP2023-08-31
496,823 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
856,267 GBP2023-08-31
551,970 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
75,368 GBP2023-08-31
75,368 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
18,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
19,741 GBP2023-08-31
20,433 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,795 GBP2023-08-31
37,903 GBP2022-08-31
Other Creditors
Current
315,471 GBP2023-08-31
338,225 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
723,114 GBP2023-08-31
809,216 GBP2022-08-31
Bank Borrowings
519,957 GBP2023-08-31
596,280 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-08-31
40,000 GBP2022-08-31