Property, Plant & Equipment
928,364 GBP2023-08-31
812,738 GBP2022-08-31
Total Inventories
15,217 GBP2023-08-31
Debtors
15,873 GBP2023-08-31
46,403 GBP2022-08-31
Cash at bank and in hand
209,027 GBP2023-08-31
9,030 GBP2022-08-31
Current Assets
240,117 GBP2023-08-31
55,433 GBP2022-08-31
Net Current Assets/Liabilities
-138,976 GBP2023-08-31
-260,615 GBP2022-08-31
Total Assets Less Current Liabilities
789,388 GBP2023-08-31
552,123 GBP2022-08-31
Net Assets/Liabilities
52,793 GBP2023-08-31
-41,627 GBP2022-08-31
Equity
Called up share capital
50 GBP2023-08-31
50 GBP2022-08-31
Retained earnings (accumulated losses)
52,693 GBP2023-08-31
-41,727 GBP2022-08-31
Equity
52,793 GBP2023-08-31
-41,627 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,615,087 GBP2023-08-31
1,289,314 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-270,659 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,723 GBP2023-08-31
476,576 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309,455 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,308 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
928,364 GBP2023-08-31
812,738 GBP2022-08-31
Other Debtors
15,873 GBP2023-08-31
46,403 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
173,826 GBP2023-08-31
54,598 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
200,967 GBP2023-08-31
189,753 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,900 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,300 GBP2023-08-31
28,797 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
27,526 GBP2023-08-31
40,662 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
593,642 GBP2023-08-31
475,828 GBP2022-08-31
Equity
Revaluation reserve
50 GBP2023-08-31
50 GBP2022-08-31
50 GBP2021-08-31