Property, Plant & Equipment
5,842,852 GBP2023-08-31
6,127,636 GBP2022-08-31
Debtors
1,200,240 GBP2023-08-31
791,040 GBP2022-08-31
Cash at bank and in hand
651,034 GBP2023-08-31
595,734 GBP2022-08-31
Current Assets
1,851,274 GBP2023-08-31
1,386,774 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,228,371 GBP2023-08-31
-1,759,143 GBP2022-08-31
Net Current Assets/Liabilities
-377,097 GBP2023-08-31
-372,369 GBP2022-08-31
Total Assets Less Current Liabilities
5,465,755 GBP2023-08-31
5,755,267 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,053,424 GBP2023-08-31
-2,644,126 GBP2022-08-31
Net Assets/Liabilities
2,816,813 GBP2023-08-31
2,683,313 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Other miscellaneous reserve
334,530 GBP2023-08-31
334,530 GBP2022-08-31
Retained earnings (accumulated losses)
2,482,183 GBP2023-08-31
2,348,683 GBP2022-08-31
Equity
2,816,813 GBP2023-08-31
2,683,313 GBP2022-08-31
Average Number of Employees
492022-09-01 ~ 2023-08-31
492021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,876,682 GBP2023-08-31
2,876,682 GBP2022-08-31
Other
5,802,616 GBP2023-08-31
5,590,861 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,679,298 GBP2023-08-31
8,467,543 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-180,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-180,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
2,836,446 GBP2023-08-31
2,339,907 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,836,446 GBP2023-08-31
2,339,907 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
608,576 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608,576 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-112,037 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,037 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,876,682 GBP2023-08-31
2,876,682 GBP2022-08-31
Other
2,966,170 GBP2023-08-31
3,250,954 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,144,535 GBP2023-08-31
703,578 GBP2022-08-31
Other Debtors
Amounts falling due within one year
55,705 GBP2023-08-31
87,462 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,200,240 GBP2023-08-31
791,040 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
65,750 GBP2023-08-31
65,750 GBP2022-08-31
Trade Creditors/Trade Payables
Current
904,645 GBP2023-08-31
606,088 GBP2022-08-31
Other Taxation & Social Security Payable
Current
492,775 GBP2023-08-31
298,514 GBP2022-08-31
Other Creditors
Current
765,201 GBP2023-08-31
788,791 GBP2022-08-31
Creditors
Current
2,228,371 GBP2023-08-31
1,759,143 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,329,273 GBP2023-08-31
1,404,857 GBP2022-08-31
Other Creditors
Non-current
724,151 GBP2023-08-31
1,239,269 GBP2022-08-31
Creditors
Non-current
2,053,424 GBP2023-08-31
2,644,126 GBP2022-08-31