Property, Plant & Equipment
521,812 GBP2023-08-31
522,767 GBP2022-08-31
Debtors
81,071 GBP2023-08-31
63,245 GBP2022-08-31
Cash at bank and in hand
28,030 GBP2023-08-31
45,545 GBP2022-08-31
Equity
Called up share capital
400 GBP2023-08-31
400 GBP2022-08-31
Retained earnings (accumulated losses)
-841,409 GBP2023-08-31
-790,098 GBP2022-08-31
Average Number of Employees
602022-09-01 ~ 2023-08-31
452021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
722,188 GBP2023-08-31
708,324 GBP2022-08-31
Plant and equipment
243,437 GBP2023-08-31
230,904 GBP2022-08-31
Furniture and fittings
240,915 GBP2023-08-31
229,137 GBP2022-08-31
Computers
23,074 GBP2023-08-31
20,726 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,229,614 GBP2023-08-31
1,189,091 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
352,550 GBP2023-08-31
333,314 GBP2022-08-31
Plant and equipment
170,631 GBP2023-08-31
162,432 GBP2022-08-31
Furniture and fittings
169,125 GBP2023-08-31
161,149 GBP2022-08-31
Computers
15,496 GBP2023-08-31
9,429 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,802 GBP2023-08-31
666,324 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,236 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,199 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,976 GBP2022-09-01 ~ 2023-08-31
Computers
6,067 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,478 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
369,638 GBP2023-08-31
375,010 GBP2022-08-31
Plant and equipment
72,806 GBP2023-08-31
68,472 GBP2022-08-31
Furniture and fittings
71,790 GBP2023-08-31
67,988 GBP2022-08-31
Computers
7,578 GBP2023-08-31
11,297 GBP2022-08-31
Other Debtors
Current
20,453 GBP2023-08-31
270 GBP2022-08-31
Prepayments/Accrued Income
Current
60,618 GBP2023-08-31
62,975 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
81,071 GBP2023-08-31
63,245 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2023-08-31
36,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
304,281 GBP2023-08-31
178,598 GBP2022-08-31
Other Taxation & Social Security Payable
Current
124,307 GBP2023-08-31
277,668 GBP2022-08-31
Other Creditors
Current
453,992 GBP2023-08-31
308,895 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
24,516 GBP2023-08-31
7,317 GBP2022-08-31
Creditors
Current
943,096 GBP2023-08-31
808,478 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
92,646 GBP2023-08-31
128,646 GBP2022-08-31
Creditors
Non-current
535,801 GBP2023-08-31
609,403 GBP2022-08-31
Equity
Called up share capital
400 GBP2023-08-31
400 GBP2022-08-31