Property, Plant & Equipment
198,733 GBP2023-08-31
206,082 GBP2022-08-31
Fixed Assets
198,733 GBP2023-08-31
206,082 GBP2022-08-31
Total Inventories
5,500 GBP2023-08-31
5,500 GBP2022-08-31
Debtors
25,685 GBP2023-08-31
17,475 GBP2022-08-31
Cash at bank and in hand
97,032 GBP2023-08-31
87,377 GBP2022-08-31
Current Assets
128,217 GBP2023-08-31
110,352 GBP2022-08-31
Net Current Assets/Liabilities
7,151 GBP2023-08-31
32,675 GBP2022-08-31
Total Assets Less Current Liabilities
205,884 GBP2023-08-31
238,757 GBP2022-08-31
Net Assets/Liabilities
82,179 GBP2023-08-31
87,680 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
82,079 GBP2023-08-31
87,580 GBP2022-08-31
Equity
82,179 GBP2023-08-31
87,680 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
18,372 GBP2022-08-31
Other than goodwill
7,044 GBP2022-08-31
Intangible Assets - Gross Cost
25,416 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,372 GBP2022-08-31
Other than goodwill
7,044 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,416 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,056 GBP2023-08-31
147,056 GBP2022-08-31
Plant and equipment
213,604 GBP2023-08-31
227,519 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
360,660 GBP2023-08-31
374,575 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,480 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-26,480 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,350 GBP2023-08-31
17,409 GBP2022-08-31
Plant and equipment
141,577 GBP2023-08-31
151,084 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,927 GBP2023-08-31
168,493 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,941 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
12,130 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,071 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,637 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,637 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
126,706 GBP2023-08-31
129,647 GBP2022-08-31
Plant and equipment
72,027 GBP2023-08-31
76,435 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,663 GBP2023-08-31
11,186 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
6,022 GBP2023-08-31
6,289 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
25,685 GBP2023-08-31
17,475 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,548 GBP2023-08-31
15,419 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,697 GBP2023-08-31
7,225 GBP2022-08-31
Other Creditors
Current
85,821 GBP2023-08-31
55,033 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
46,919 GBP2023-08-31
69,977 GBP2022-08-31
Other Creditors
Non-current
76,786 GBP2023-08-31
81,100 GBP2022-08-31