Intangible Assets
853,829 GBP2023-08-31
768,473 GBP2022-08-31
Property, Plant & Equipment
250,222 GBP2023-08-31
272,887 GBP2022-08-31
Fixed Assets
1,104,051 GBP2023-08-31
1,041,360 GBP2022-08-31
Debtors
451,864 GBP2023-08-31
349,843 GBP2022-08-31
Cash at bank and in hand
237,040 GBP2023-08-31
221,031 GBP2022-08-31
Current Assets
688,904 GBP2023-08-31
570,874 GBP2022-08-31
Creditors
Current
943,155 GBP2023-08-31
631,174 GBP2022-08-31
Net Current Assets/Liabilities
-254,251 GBP2023-08-31
-60,300 GBP2022-08-31
Total Assets Less Current Liabilities
849,800 GBP2023-08-31
981,060 GBP2022-08-31
Creditors
Non-current
3,486,521 GBP2023-08-31
3,581,966 GBP2022-08-31
Net Assets/Liabilities
-2,636,721 GBP2023-08-31
-2,600,906 GBP2022-08-31
Equity
Called up share capital
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Retained earnings (accumulated losses)
-2,638,221 GBP2023-08-31
-2,602,406 GBP2022-08-31
Equity
-2,636,721 GBP2023-08-31
-2,600,906 GBP2022-08-31
Average Number of Employees
492022-09-01 ~ 2023-08-31
432021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
906,197 GBP2023-08-31
820,841 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,368 GBP2022-08-31
Intangible Assets
Other than goodwill
853,829 GBP2023-08-31
768,473 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
832,132 GBP2023-08-31
820,182 GBP2022-08-31
Plant and equipment
993,967 GBP2023-08-31
974,480 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,826,099 GBP2023-08-31
1,794,662 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
633,207 GBP2023-08-31
598,102 GBP2022-08-31
Plant and equipment
942,670 GBP2023-08-31
923,673 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,575,877 GBP2023-08-31
1,521,775 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,105 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
18,997 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,102 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
198,925 GBP2023-08-31
222,080 GBP2022-08-31
Plant and equipment
51,297 GBP2023-08-31
50,807 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2023-08-31
8,792 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
451,364 GBP2023-08-31
341,051 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
451,864 GBP2023-08-31
349,843 GBP2022-08-31
Bank Borrowings
Secured
107,917 GBP2023-08-31
142,923 GBP2022-08-31