Intangible Assets
105,525 GBP2023-08-31
120,600 GBP2022-08-31
Property, Plant & Equipment
518,134 GBP2023-08-31
528,337 GBP2022-08-31
Fixed Assets
623,659 GBP2023-08-31
648,937 GBP2022-08-31
Total Inventories
2,750 GBP2023-08-31
2,750 GBP2022-08-31
Debtors
25,250 GBP2023-08-31
25,250 GBP2022-08-31
Cash at bank and in hand
47,847 GBP2023-08-31
19,703 GBP2022-08-31
Current Assets
75,847 GBP2023-08-31
47,703 GBP2022-08-31
Creditors
Current
171,446 GBP2023-08-31
181,265 GBP2022-08-31
Net Current Assets/Liabilities
-95,599 GBP2023-08-31
-133,562 GBP2022-08-31
Total Assets Less Current Liabilities
528,060 GBP2023-08-31
515,375 GBP2022-08-31
Net Assets/Liabilities
100,902 GBP2023-08-31
135,893 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
100,802 GBP2023-08-31
135,793 GBP2022-08-31
Equity
100,902 GBP2023-08-31
135,893 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
301,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,975 GBP2023-08-31
180,900 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,075 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
105,525 GBP2023-08-31
120,600 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,133 GBP2023-08-31
18,808 GBP2022-08-31
Plant and equipment
1,029,066 GBP2023-08-31
971,680 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,050,199 GBP2023-08-31
990,488 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,215 GBP2023-08-31
6,229 GBP2022-08-31
Plant and equipment
523,850 GBP2023-08-31
455,922 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,065 GBP2023-08-31
462,151 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,986 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
67,928 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,914 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
12,918 GBP2023-08-31
12,579 GBP2022-08-31
Plant and equipment
505,216 GBP2023-08-31
515,758 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
25,250 GBP2023-08-31
Amounts falling due within one year, Current
25,250 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
52,973 GBP2023-08-31
14,396 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
28,406 GBP2023-08-31
27,628 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,483 GBP2022-08-31
Other Taxation & Social Security Payable
Current
40,339 GBP2023-08-31
34,375 GBP2022-08-31
Other Creditors
Current
49,728 GBP2023-08-31
98,383 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
293,054 GBP2023-08-31
154,755 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,771 GBP2023-08-31
108,002 GBP2022-08-31
Bank Borrowings
Secured
346,027 GBP2023-08-31
169,151 GBP2022-08-31