Property, Plant & Equipment
210,532 GBP2023-08-31
204,953 GBP2022-08-31
Total Inventories
11,085 GBP2023-08-31
9,805 GBP2022-08-31
Debtors
43,333 GBP2023-08-31
16,939 GBP2022-08-31
Cash at bank and in hand
28,052 GBP2023-08-31
16,329 GBP2022-08-31
Current Assets
82,470 GBP2023-08-31
43,073 GBP2022-08-31
Net Current Assets/Liabilities
-19,346 GBP2023-08-31
-28,350 GBP2022-08-31
Net Assets/Liabilities
88,890 GBP2023-08-31
69,852 GBP2022-08-31
Equity
Called up share capital
400 GBP2023-08-31
400 GBP2022-08-31
Retained earnings (accumulated losses)
88,490 GBP2023-08-31
69,452 GBP2022-08-31
Equity
88,890 GBP2023-08-31
69,852 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,823 GBP2023-08-31
139,823 GBP2022-09-01
Plant and equipment
152,999 GBP2023-08-31
152,844 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
292,822 GBP2023-08-31
292,667 GBP2022-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-19,228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-19,228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,290 GBP2023-08-31
87,714 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,290 GBP2023-08-31
87,714 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,211 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,211 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,635 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,635 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
139,823 GBP2023-08-31
139,823 GBP2022-08-31
Plant and equipment
70,709 GBP2023-08-31
65,130 GBP2022-08-31
Trade Debtors/Trade Receivables
41,710 GBP2023-08-31
15,316 GBP2022-08-31
Other Debtors
1,623 GBP2023-08-31
1,623 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,094 GBP2023-08-31
23,982 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
36,630 GBP2023-08-31
23,989 GBP2022-08-31
Other Creditors
Amounts falling due within one year
31,092 GBP2023-08-31
23,452 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,042 GBP2023-08-31
106,751 GBP2022-08-31
Other Creditors
Amounts falling due after one year
9,254 GBP2023-08-31