Intangible Assets
6,663 GBP2023-08-31
8,884 GBP2022-08-31
Property, Plant & Equipment
815,012 GBP2023-08-31
822,912 GBP2022-08-31
Investment Property
462,535 GBP2023-08-31
312,036 GBP2022-08-31
Fixed Assets
1,284,210 GBP2023-08-31
1,143,832 GBP2022-08-31
Total Inventories
235,245 GBP2023-08-31
146,470 GBP2022-08-31
Debtors
1,517,104 GBP2023-08-31
1,139,447 GBP2022-08-31
Cash at bank and in hand
798,858 GBP2023-08-31
462,483 GBP2022-08-31
Current Assets
2,551,207 GBP2023-08-31
1,748,400 GBP2022-08-31
Creditors
Amounts falling due within one year
-2,800,809 GBP2023-08-31
-1,856,654 GBP2022-08-31
Net Current Assets/Liabilities
-249,602 GBP2023-08-31
-108,254 GBP2022-08-31
Total Assets Less Current Liabilities
1,034,608 GBP2023-08-31
1,035,578 GBP2022-08-31
Creditors
Amounts falling due after one year
-35,000 GBP2022-08-31
Net Assets/Liabilities
926,886 GBP2023-08-31
901,602 GBP2022-08-31
Intangible Assets - Gross Cost
72,212 GBP2023-08-31
72,212 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
65,549 GBP2023-08-31
63,328 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,221 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
2,940,046 GBP2023-08-31
2,744,193 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,125,034 GBP2023-08-31
1,921,281 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,753 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
107,722 GBP2023-08-31
98,976 GBP2022-08-31
Deferred Tax Liabilities
107,722 GBP2023-08-31
98,976 GBP2022-08-31
125,349 GBP2021-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-09-01 ~ 2023-08-31
2 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
482022-09-01 ~ 2023-08-31
472021-09-01 ~ 2022-08-31