Property, Plant & Equipment
67,842 GBP2023-08-31
76,196 GBP2022-08-31
Total Inventories
8,222 GBP2023-08-31
7,418 GBP2022-08-31
Debtors
65,357 GBP2023-08-31
8,873 GBP2022-08-31
Cash at bank and in hand
137,244 GBP2023-08-31
87,647 GBP2022-08-31
Current Assets
210,823 GBP2023-08-31
103,938 GBP2022-08-31
Net Current Assets/Liabilities
-25,463 GBP2023-08-31
-77,264 GBP2022-08-31
Total Assets Less Current Liabilities
42,379 GBP2023-08-31
-1,068 GBP2022-08-31
Net Assets/Liabilities
2 GBP2023-08-31
-63,842 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
190,565 GBP2023-08-31
190,565 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,565 GBP2023-08-31
190,565 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,000 GBP2023-08-31
24,000 GBP2022-08-31
Plant and equipment
110,133 GBP2023-08-31
103,343 GBP2022-08-31
Furniture and fittings
13,587 GBP2023-08-31
13,587 GBP2022-08-31
Computers
40,115 GBP2023-08-31
39,615 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
187,835 GBP2023-08-31
180,545 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,160 GBP2023-08-31
7,680 GBP2022-08-31
Plant and equipment
62,981 GBP2023-08-31
49,339 GBP2022-08-31
Furniture and fittings
13,587 GBP2023-08-31
13,587 GBP2022-08-31
Computers
35,265 GBP2023-08-31
33,743 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,993 GBP2023-08-31
104,349 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
480 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
13,642 GBP2022-09-01 ~ 2023-08-31
Computers
1,522 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,644 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
15,840 GBP2023-08-31
16,320 GBP2022-08-31
Plant and equipment
47,152 GBP2023-08-31
54,004 GBP2022-08-31
Computers
4,850 GBP2023-08-31
5,872 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,042 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,785 GBP2023-08-31
343 GBP2022-08-31
Other Debtors
Amounts falling due within one year
8,530 GBP2023-08-31
8,530 GBP2022-08-31
Debtors
Amounts falling due within one year
65,357 GBP2023-08-31
8,873 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,109 GBP2023-08-31
21,560 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,560 GBP2023-08-31
18,480 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,393 GBP2023-08-31
13,532 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,006 GBP2023-08-31
38,859 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
50,918 GBP2023-08-31
9,696 GBP2022-08-31
Other Creditors
Amounts falling due within one year
361 GBP2023-08-31
1,061 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-43,808 GBP2023-08-31
-69,571 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
30,367 GBP2023-08-31
51,927 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,010 GBP2023-08-31
10,847 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31