Property, Plant & Equipment
444,821 GBP2023-08-31
433,936 GBP2022-08-31
Debtors
33,748 GBP2023-08-31
23,573 GBP2022-08-31
Cash at bank and in hand
163,590 GBP2023-08-31
243,634 GBP2022-08-31
Current Assets
197,338 GBP2023-08-31
267,207 GBP2022-08-31
Net Current Assets/Liabilities
51,934 GBP2023-08-31
-26,073 GBP2022-08-31
Net Assets/Liabilities
496,755 GBP2023-08-31
407,863 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
496,753 GBP2023-08-31
407,861 GBP2022-08-31
Equity
496,755 GBP2023-08-31
407,863 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
51,667 GBP2023-08-31
51,667 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,667 GBP2023-08-31
51,667 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,757 GBP2023-08-31
447,757 GBP2022-08-31
Plant and equipment
248,505 GBP2023-08-31
259,611 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
725,666 GBP2023-08-31
707,368 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-11,681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
29,404 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,228 GBP2023-08-31
40,706 GBP2022-08-31
Plant and equipment
228,266 GBP2023-08-31
232,726 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,845 GBP2023-08-31
273,432 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,522 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,747 GBP2022-09-01 ~ 2023-08-31
Vehicles
7,351 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,620 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,207 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,207 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,351 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
402,529 GBP2023-08-31
407,051 GBP2022-08-31
Plant and equipment
20,239 GBP2023-08-31
26,885 GBP2022-08-31
Vehicles
22,053 GBP2023-08-31
Trade Debtors/Trade Receivables
29,908 GBP2023-08-31
20,315 GBP2022-08-31
Other Debtors
3,840 GBP2023-08-31
3,258 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,374 GBP2023-08-31
6,032 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
51,296 GBP2023-08-31
31,449 GBP2022-08-31
Other Creditors
Amounts falling due within one year
92,734 GBP2023-08-31
255,799 GBP2022-08-31