Average Number of Employees
372022-09-01 ~ 2023-08-31
412021-09-01 ~ 2022-08-31
Property, Plant & Equipment
715,497 GBP2023-08-31
742,984 GBP2022-08-31
Debtors
53,720 GBP2023-08-31
54,426 GBP2022-08-31
Cash at bank and in hand
21,171 GBP2023-08-31
34,291 GBP2022-08-31
Current Assets
74,891 GBP2023-08-31
88,717 GBP2022-08-31
Creditors
Amounts falling due within one year
215,639 GBP2023-08-31
223,119 GBP2022-08-31
Net Current Assets/Liabilities
140,748 GBP2023-08-31
134,402 GBP2022-08-31
Total Assets Less Current Liabilities
574,749 GBP2023-08-31
608,582 GBP2022-08-31
Creditors
Amounts falling due after one year
408,379 GBP2023-08-31
435,433 GBP2022-08-31
Net Assets/Liabilities
156,190 GBP2023-08-31
160,047 GBP2022-08-31
Equity
Called up share capital
1,002 GBP2023-08-31
1,002 GBP2022-08-31
Retained earnings (accumulated losses)
155,188 GBP2023-08-31
159,045 GBP2022-08-31
Equity
156,190 GBP2023-08-31
160,047 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-09-01 ~ 2023-08-31
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Office equipment
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
606,752 GBP2023-08-31
606,752 GBP2022-08-31
Plant and equipment
321,358 GBP2023-08-31
320,365 GBP2022-08-31
Furniture and fittings
17,971 GBP2023-08-31
16,443 GBP2022-08-31
Office equipment
36,325 GBP2023-08-31
35,444 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
982,406 GBP2023-08-31
979,004 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,971 GBP2023-08-31
194,415 GBP2022-08-31
Furniture and fittings
14,192 GBP2023-08-31
13,556 GBP2022-08-31
Office equipment
30,746 GBP2023-08-31
28,049 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,909 GBP2023-08-31
236,020 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,556 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
636 GBP2022-09-01 ~ 2023-08-31
Office equipment
2,697 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,889 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
606,752 GBP2023-08-31
606,752 GBP2022-08-31
Plant and equipment
99,387 GBP2023-08-31
125,950 GBP2022-08-31
Furniture and fittings
3,779 GBP2023-08-31
2,887 GBP2022-08-31
Office equipment
5,579 GBP2023-08-31
7,395 GBP2022-08-31
Trade Debtors/Trade Receivables
36,103 GBP2023-08-31
32,770 GBP2022-08-31
Other Debtors
17,617 GBP2023-08-31
21,656 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,367 GBP2023-08-31
35,680 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,285 GBP2023-08-31
20,364 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,935 GBP2023-08-31
16,715 GBP2022-08-31
Other Creditors
Amounts falling due within one year
152,052 GBP2023-08-31
150,360 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
408,379 GBP2023-08-31
435,433 GBP2022-08-31