Property, Plant & Equipment
56,234 GBP2023-08-31
64,736 GBP2022-08-31
Fixed Assets
56,234 GBP2023-08-31
64,736 GBP2022-08-31
Total Inventories
12,650 GBP2023-08-31
9,960 GBP2022-08-31
Debtors
254 GBP2023-08-31
Cash at bank and in hand
4,498 GBP2023-08-31
23,189 GBP2022-08-31
Current Assets
17,402 GBP2023-08-31
33,149 GBP2022-08-31
Net Current Assets/Liabilities
212 GBP2023-08-31
14,772 GBP2022-08-31
Total Assets Less Current Liabilities
56,446 GBP2023-08-31
79,508 GBP2022-08-31
Net Assets/Liabilities
56,446 GBP2023-08-31
79,508 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
56,445 GBP2023-08-31
79,507 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,448 GBP2023-08-31
138,448 GBP2022-08-31
Plant and equipment
27,390 GBP2023-08-31
27,390 GBP2022-08-31
Furniture and fittings
13,746 GBP2023-08-31
13,746 GBP2022-08-31
Computers
2,066 GBP2023-08-31
1,709 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
181,650 GBP2023-08-31
181,293 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,547 GBP2023-08-31
79,132 GBP2022-08-31
Plant and equipment
25,280 GBP2023-08-31
24,577 GBP2022-08-31
Furniture and fittings
12,144 GBP2023-08-31
11,610 GBP2022-08-31
Computers
1,445 GBP2023-08-31
1,238 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,416 GBP2023-08-31
116,557 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,415 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
703 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
534 GBP2022-09-01 ~ 2023-08-31
Computers
207 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,859 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
51,901 GBP2023-08-31
59,316 GBP2022-08-31
Plant and equipment
2,110 GBP2023-08-31
2,813 GBP2022-08-31
Furniture and fittings
1,602 GBP2023-08-31
2,136 GBP2022-08-31
Computers
621 GBP2023-08-31
471 GBP2022-08-31
Finished Goods
12,650 GBP2023-08-31
9,960 GBP2022-08-31
Other Taxation & Social Security Payable
Current
254 GBP2023-08-31
3 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,532 GBP2023-08-31
4,153 GBP2022-08-31
Corporation Tax Payable
Current
30 GBP2023-08-31
6,604 GBP2022-08-31
Amount of value-added tax that is payable
Current
137 GBP2023-08-31
3,987 GBP2022-08-31
Other Creditors
Current
387 GBP2023-08-31
387 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,780 GBP2023-08-31
2,780 GBP2022-08-31
Amounts owed to directors
Current
3,324 GBP2023-08-31
463 GBP2022-08-31