Intangible Assets
75,241 GBP2022-08-31
Property, Plant & Equipment
527,668 GBP2022-08-31
Fixed Assets
602,909 GBP2022-08-31
Debtors
1,644,788 GBP2023-08-31
377,164 GBP2022-08-31
Cash at bank and in hand
375 GBP2023-08-31
33,602 GBP2022-08-31
Current Assets
1,645,163 GBP2023-08-31
410,766 GBP2022-08-31
Creditors
Current
489,990 GBP2023-08-31
292,694 GBP2022-08-31
Net Current Assets/Liabilities
1,155,173 GBP2023-08-31
118,072 GBP2022-08-31
Total Assets Less Current Liabilities
1,155,173 GBP2023-08-31
720,981 GBP2022-08-31
Net Assets/Liabilities
1,155,173 GBP2023-08-31
708,629 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Revaluation reserve
100,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,155,172 GBP2023-08-31
608,628 GBP2022-08-31
Equity
1,155,173 GBP2023-08-31
708,629 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
476,526 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
476,526 GBP2023-08-31
401,285 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,241 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
75,241 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
669,262 GBP2022-08-31
Plant and equipment
263,066 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
932,328 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-669,262 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-263,066 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-932,328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,913 GBP2022-08-31
Plant and equipment
195,747 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,660 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,386 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
13,463 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,849 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-222,299 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-209,210 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-431,509 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
460,349 GBP2022-08-31
Plant and equipment
67,319 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,203 GBP2023-08-31
25,375 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,612,507 GBP2023-08-31
192,773 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
7,078 GBP2023-08-31
159,016 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,644,788 GBP2023-08-31
377,164 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
159 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,323 GBP2023-08-31
12,061 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,530 GBP2023-08-31
23,108 GBP2022-08-31
Other Creditors
Current
478,978 GBP2023-08-31
257,525 GBP2022-08-31