Property, Plant & Equipment
632,968 GBP2023-08-31
636,225 GBP2022-08-31
Fixed Assets
632,968 GBP2023-08-31
636,225 GBP2022-08-31
Total Inventories
353,200 GBP2023-08-31
355,080 GBP2022-08-31
Debtors
14,050 GBP2023-08-31
23,120 GBP2022-08-31
Cash at bank and in hand
46,511 GBP2023-08-31
53,374 GBP2022-08-31
Current Assets
413,761 GBP2023-08-31
431,574 GBP2022-08-31
Creditors
Current
701,310 GBP2023-08-31
679,019 GBP2022-08-31
Net Current Assets/Liabilities
-287,549 GBP2023-08-31
-247,445 GBP2022-08-31
Total Assets Less Current Liabilities
345,419 GBP2023-08-31
388,780 GBP2022-08-31
Creditors
Non-current
295,565 GBP2023-08-31
344,030 GBP2022-08-31
Net Assets/Liabilities
49,854 GBP2023-08-31
44,750 GBP2022-08-31
Equity
Called up share capital
106 GBP2023-08-31
106 GBP2022-08-31
Share premium
4,794 GBP2023-08-31
4,794 GBP2022-08-31
Retained earnings (accumulated losses)
44,954 GBP2023-08-31
39,850 GBP2022-08-31
Equity
49,854 GBP2023-08-31
44,750 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
644,577 GBP2023-08-31
644,577 GBP2022-08-31
Plant and equipment
69,613 GBP2023-08-31
67,363 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
714,190 GBP2023-08-31
711,940 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,930 GBP2023-08-31
27,628 GBP2022-08-31
Plant and equipment
51,292 GBP2023-08-31
48,087 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,222 GBP2023-08-31
75,715 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,302 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,507 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
614,647 GBP2023-08-31
616,949 GBP2022-08-31
Plant and equipment
18,321 GBP2023-08-31
19,276 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,599 GBP2023-08-31
14,325 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
6,451 GBP2023-08-31
8,795 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
14,050 GBP2023-08-31
23,120 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
185,345 GBP2023-08-31
149,955 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
21,915 GBP2023-08-31
Trade Creditors/Trade Payables
Current
121,530 GBP2023-08-31
97,275 GBP2022-08-31
Other Taxation & Social Security Payable
Current
104,292 GBP2023-08-31
167,340 GBP2022-08-31
Other Creditors
Current
268,228 GBP2023-08-31
264,449 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
10,106 GBP2023-08-31
20,376 GBP2022-08-31
Other Creditors
Non-current
285,459 GBP2023-08-31
323,654 GBP2022-08-31
Bank Overdrafts
Secured
37,274 GBP2023-08-31
32,708 GBP2022-08-31
Bank Borrowings
Secured
158,177 GBP2023-08-31
137,623 GBP2022-08-31
Total Borrowings
Secured
574,051 GBP2023-08-31
600,960 GBP2022-08-31