Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
470,069 GBP2023-08-31
482,819 GBP2022-08-31
Debtors
21,138 GBP2023-08-31
29,870 GBP2022-08-31
Cash at bank and in hand
11,065 GBP2023-08-31
20,011 GBP2022-08-31
Current Assets
32,203 GBP2023-08-31
49,881 GBP2022-08-31
Creditors
Current
164,522 GBP2023-08-31
81,698 GBP2022-08-31
Net Current Assets/Liabilities
-132,319 GBP2023-08-31
-31,817 GBP2022-08-31
Total Assets Less Current Liabilities
337,750 GBP2023-08-31
451,002 GBP2022-08-31
Creditors
Non-current
332,055 GBP2023-08-31
444,947 GBP2022-08-31
Net Assets/Liabilities
5,695 GBP2023-08-31
6,055 GBP2022-08-31
Equity
Called up share capital
90,000 GBP2023-08-31
90,000 GBP2022-08-31
Revaluation reserve
120,000 GBP2023-08-31
120,000 GBP2022-08-31
Retained earnings (accumulated losses)
-204,305 GBP2023-08-31
-203,945 GBP2022-08-31
Equity
5,695 GBP2023-08-31
6,055 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
503,856 GBP2022-08-31
Plant and equipment
221,923 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
725,779 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,150 GBP2023-08-31
71,112 GBP2022-08-31
Plant and equipment
179,560 GBP2023-08-31
171,848 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,710 GBP2023-08-31
242,960 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,038 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,712 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
427,706 GBP2023-08-31
432,744 GBP2022-08-31
Plant and equipment
42,363 GBP2023-08-31
50,075 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,870 GBP2023-08-31
24,600 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
6,268 GBP2023-08-31
5,270 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
21,138 GBP2023-08-31
29,870 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
20,283 GBP2023-08-31
20,283 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,999 GBP2023-08-31
29,465 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,240 GBP2023-08-31
29,450 GBP2022-08-31
Other Creditors
Current
2,000 GBP2023-08-31
2,500 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
169,737 GBP2023-08-31
179,774 GBP2022-08-31
Other Creditors
Non-current
162,318 GBP2023-08-31
265,173 GBP2022-08-31
Bank Borrowings
Secured
190,020 GBP2023-08-31
200,057 GBP2022-08-31
Total Borrowings
Secured
329,020 GBP2023-08-31
200,057 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2023-08-31