Intangible Assets
12,194 GBP2023-08-31
23,154 GBP2022-08-31
Property, Plant & Equipment
1,594,879 GBP2023-08-31
1,721,474 GBP2022-08-31
Fixed Assets
1,607,073 GBP2023-08-31
1,744,628 GBP2022-08-31
Total Inventories
11,000 GBP2023-08-31
11,000 GBP2022-08-31
Debtors
380,034 GBP2023-08-31
409,116 GBP2022-08-31
Cash at bank and in hand
353,628 GBP2023-08-31
462,166 GBP2022-08-31
Current Assets
767,212 GBP2023-08-31
892,344 GBP2022-08-31
Creditors
Current
828,207 GBP2023-08-31
776,533 GBP2022-08-31
Net Current Assets/Liabilities
-60,995 GBP2023-08-31
115,811 GBP2022-08-31
Total Assets Less Current Liabilities
1,546,078 GBP2023-08-31
1,860,439 GBP2022-08-31
Creditors
Non-current
-858,380 GBP2023-08-31
-1,223,249 GBP2022-08-31
Net Assets/Liabilities
408,136 GBP2023-08-31
390,965 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
408,135 GBP2023-08-31
390,964 GBP2022-08-31
Equity
408,136 GBP2023-08-31
390,965 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
57,340 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
45,146 GBP2023-08-31
34,186 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
10,960 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
2,637,078 GBP2023-08-31
2,581,955 GBP2022-08-31
Property, Plant & Equipment - Disposals
-29,855 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,199 GBP2023-08-31
860,481 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,498 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,780 GBP2022-09-01 ~ 2023-08-31