Property, Plant & Equipment
28,063 GBP2023-08-31
34,131 GBP2022-08-31
Cash at bank and in hand
4,952 GBP2023-08-31
3,175 GBP2022-08-31
Net Current Assets/Liabilities
-1,782 GBP2023-08-31
-13,074 GBP2022-08-31
Total Assets Less Current Liabilities
26,281 GBP2023-08-31
21,057 GBP2022-08-31
Net Assets/Liabilities
5,106 GBP2023-08-31
11,155 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,645 GBP2023-08-31
12,645 GBP2022-08-31
Plant and equipment
123,699 GBP2023-08-31
123,699 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
136,344 GBP2023-08-31
136,344 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,795 GBP2023-08-31
2,530 GBP2022-08-31
Plant and equipment
104,486 GBP2023-08-31
99,683 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,281 GBP2023-08-31
102,213 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,265 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,803 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,068 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
8,850 GBP2023-08-31
10,115 GBP2022-08-31
Plant and equipment
19,213 GBP2023-08-31
24,016 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2023-08-31
3,495 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,234 GBP2023-08-31
4,104 GBP2022-08-31
Other Creditors
Amounts falling due within one year
8,650 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
4,507 GBP2023-08-31
9,902 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
16,668 GBP2023-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31