Intangible Assets
5,833 GBP2023-08-31
8,333 GBP2022-08-31
Property, Plant & Equipment
2,491,056 GBP2023-08-31
2,544,973 GBP2022-08-31
Fixed Assets
2,496,889 GBP2023-08-31
2,553,306 GBP2022-08-31
Total Inventories
11,869 GBP2023-08-31
17,125 GBP2022-08-31
Creditors
Current
2,478,639 GBP2023-08-31
2,551,648 GBP2022-08-31
Net Current Assets/Liabilities
-2,466,770 GBP2023-08-31
-2,534,523 GBP2022-08-31
Total Assets Less Current Liabilities
30,119 GBP2023-08-31
18,783 GBP2022-08-31
Creditors
Non-current
-29,076 GBP2023-08-31
-38,720 GBP2022-08-31
Net Assets/Liabilities
-4,954 GBP2023-08-31
-25,934 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Revaluation reserve
799,749 GBP2023-08-31
799,749 GBP2022-08-31
Retained earnings (accumulated losses)
-805,703 GBP2023-08-31
-826,683 GBP2022-08-31
Equity
-4,954 GBP2023-08-31
-25,934 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,167 GBP2023-08-31
41,667 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
5,833 GBP2023-08-31
8,333 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,724 GBP2022-08-31
Plant and equipment
636,341 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,731,131 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
177,724 GBP2023-08-31
177,724 GBP2022-08-31
Plant and equipment
562,103 GBP2023-08-31
537,357 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240,075 GBP2023-08-31
1,186,158 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,746 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,917 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
74,238 GBP2023-08-31
98,984 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
34 GBP2022-08-31
Trade Creditors/Trade Payables
Current
40,449 GBP2023-08-31
43,010 GBP2022-08-31
Other Taxation & Social Security Payable
Current
119,708 GBP2023-08-31
238,778 GBP2022-08-31
Other Creditors
Current
2,318,482 GBP2023-08-31
2,269,826 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
29,076 GBP2023-08-31
38,720 GBP2022-08-31