Property, Plant & Equipment
835,177 GBP2023-08-31
841,899 GBP2022-08-31
Fixed Assets
835,177 GBP2023-08-31
841,899 GBP2022-08-31
Cash at bank and in hand
177,514 GBP2023-08-31
149,416 GBP2022-08-31
Current Assets
177,514 GBP2023-08-31
149,416 GBP2022-08-31
Creditors
-60,022 GBP2023-08-31
-66,236 GBP2022-08-31
Net Current Assets/Liabilities
117,492 GBP2023-08-31
83,180 GBP2022-08-31
Total Assets Less Current Liabilities
952,669 GBP2023-08-31
925,079 GBP2022-08-31
Net Assets/Liabilities
952,669 GBP2023-08-31
925,079 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
952,669 GBP2023-08-31
925,079 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
802,442 GBP2023-08-31
802,442 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
75,873 GBP2023-08-31
75,873 GBP2022-08-31
Plant and equipment
84,816 GBP2023-08-31
81,466 GBP2022-08-31
Motor vehicles
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
969,131 GBP2023-08-31
965,781 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,216 GBP2023-08-31
45,663 GBP2022-08-31
Plant and equipment
74,738 GBP2023-08-31
72,219 GBP2022-08-31
Motor vehicles
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,954 GBP2023-08-31
123,882 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,553 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,519 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,072 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
802,442 GBP2023-08-31
802,442 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
22,657 GBP2023-08-31
30,210 GBP2022-08-31
Plant and equipment
10,078 GBP2023-08-31
9,247 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,268 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,409 GBP2023-08-31
64,890 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,345 GBP2023-08-31
1,345 GBP2022-08-31
Creditors
Current
60,022 GBP2023-08-31
66,236 GBP2022-08-31