Property, Plant & Equipment
236,068 GBP2023-08-31
259,371 GBP2022-08-31
Investment Property
159,623 GBP2023-08-31
159,623 GBP2022-08-31
Fixed Assets
395,691 GBP2023-08-31
418,994 GBP2022-08-31
Total Inventories
92,579 GBP2023-08-31
66,846 GBP2022-08-31
Debtors
56,136 GBP2023-08-31
67,785 GBP2022-08-31
Cash at bank and in hand
2,011 GBP2023-08-31
16,513 GBP2022-08-31
Current Assets
150,726 GBP2023-08-31
151,144 GBP2022-08-31
Net Current Assets/Liabilities
-30,126 GBP2023-08-31
26,703 GBP2022-08-31
Total Assets Less Current Liabilities
365,565 GBP2023-08-31
445,697 GBP2022-08-31
Net Assets/Liabilities
162,689 GBP2023-08-31
204,877 GBP2022-08-31
Equity
Called up share capital
108 GBP2023-08-31
108 GBP2022-08-31
Retained earnings (accumulated losses)
162,581 GBP2023-08-31
204,769 GBP2022-08-31
Equity
162,689 GBP2023-08-31
204,877 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
25 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
212,000 GBP2023-08-31
212,000 GBP2022-08-31
Intangible Assets - Gross Cost
212,000 GBP2023-08-31
212,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,000 GBP2023-08-31
212,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
212,000 GBP2023-08-31
212,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,290 GBP2023-08-31
101,290 GBP2022-08-31
Plant and equipment
155,370 GBP2023-08-31
131,376 GBP2022-08-31
Vehicles
49,420 GBP2023-08-31
49,420 GBP2022-08-31
Tools/Equipment for furniture and fittings
170,540 GBP2023-08-31
169,207 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
476,620 GBP2023-08-31
451,293 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,233 GBP2023-08-31
9,207 GBP2022-08-31
Plant and equipment
73,284 GBP2023-08-31
47,723 GBP2022-08-31
Vehicles
15,444 GBP2023-08-31
4,119 GBP2022-08-31
Tools/Equipment for furniture and fittings
140,591 GBP2023-08-31
130,873 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,552 GBP2023-08-31
191,922 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,026 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
25,561 GBP2022-09-01 ~ 2023-08-31
Vehicles
11,325 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
9,718 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,630 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
90,057 GBP2023-08-31
92,083 GBP2022-08-31
Plant and equipment
82,086 GBP2023-08-31
83,653 GBP2022-08-31
Vehicles
33,976 GBP2023-08-31
45,301 GBP2022-08-31
Tools/Equipment for furniture and fittings
29,949 GBP2023-08-31
38,334 GBP2022-08-31
Raw materials and consumables
92,579 GBP2023-08-31
66,846 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,927 GBP2023-08-31
50,010 GBP2022-08-31
Other Debtors
Amounts falling due within one year
884 GBP2023-08-31
17,775 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
8,325 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,199 GBP2023-08-31
49,918 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,162 GBP2023-08-31
27,435 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
32,103 GBP2023-08-31
21,122 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,029 GBP2023-08-31
20,135 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,580 GBP2023-08-31
2,259 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,779 GBP2023-08-31
3,572 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,953 GBP2023-08-31
137,523 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,477 GBP2023-08-31
81,821 GBP2022-08-31
Net Deferred Tax Liability/Asset
20,446 GBP2023-08-31
21,476 GBP2022-08-31