Average Number of Employees
1202022-09-01 ~ 2023-08-31
1322021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,541,130 GBP2023-08-31
1,409,141 GBP2022-08-31
Total Inventories
65,444 GBP2023-08-31
38,355 GBP2022-08-31
Debtors
42,682 GBP2023-08-31
130,456 GBP2022-08-31
Cash at bank and in hand
113,418 GBP2023-08-31
296,372 GBP2022-08-31
Current Assets
221,544 GBP2023-08-31
465,183 GBP2022-08-31
Creditors
Amounts falling due within one year
847,930 GBP2023-08-31
1,155,209 GBP2022-08-31
Net Current Assets/Liabilities
626,386 GBP2023-08-31
690,026 GBP2022-08-31
Total Assets Less Current Liabilities
914,744 GBP2023-08-31
719,115 GBP2022-08-31
Creditors
Amounts falling due after one year
845,000 GBP2023-08-31
613,946 GBP2022-08-31
Net Assets/Liabilities
101,030 GBP2023-08-31
131,455 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
100,830 GBP2023-08-31
131,255 GBP2022-08-31
Equity
101,030 GBP2023-08-31
131,455 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Computers
0.332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,122,426 GBP2023-08-31
1,114,325 GBP2022-08-31
Plant and equipment
1,002,223 GBP2023-08-31
797,443 GBP2022-08-31
Furniture and fittings
289,960 GBP2023-08-31
261,978 GBP2022-08-31
Motor vehicles
6,805 GBP2023-08-31
6,805 GBP2022-08-31
Computers
69,255 GBP2023-08-31
69,255 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,490,669 GBP2023-08-31
2,249,806 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,213 GBP2023-08-31
137,803 GBP2022-08-31
Plant and equipment
512,441 GBP2023-08-31
444,940 GBP2022-08-31
Furniture and fittings
205,194 GBP2023-08-31
187,728 GBP2022-08-31
Motor vehicles
2,495 GBP2023-08-31
1,248 GBP2022-08-31
Computers
69,196 GBP2023-08-31
68,946 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,539 GBP2023-08-31
840,665 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,410 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
67,501 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
17,466 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,247 GBP2022-09-01 ~ 2023-08-31
Computers
250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,874 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
962,213 GBP2023-08-31
976,522 GBP2022-08-31
Plant and equipment
489,782 GBP2023-08-31
352,503 GBP2022-08-31
Furniture and fittings
84,766 GBP2023-08-31
74,250 GBP2022-08-31
Motor vehicles
4,310 GBP2023-08-31
5,557 GBP2022-08-31
Computers
59 GBP2023-08-31
309 GBP2022-08-31
Trade Debtors/Trade Receivables
15,520 GBP2023-08-31
81,139 GBP2022-08-31
Other Debtors
27,162 GBP2023-08-31
49,317 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284,512 GBP2023-08-31
225,584 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
201,786 GBP2023-08-31
160,841 GBP2022-08-31
Other Creditors
Amounts falling due within one year
361,632 GBP2023-08-31
768,784 GBP2022-08-31
Amounts falling due after one year
845,000 GBP2023-08-31
613,946 GBP2022-08-31