Intangible Assets
388,193 GBP2023-08-31
Property, Plant & Equipment
302,837 GBP2023-08-31
279,059 GBP2022-08-31
Fixed Assets
691,030 GBP2023-08-31
279,059 GBP2022-08-31
Total Inventories
63,166 GBP2023-08-31
67,403 GBP2022-08-31
Debtors
78,213 GBP2023-08-31
129,946 GBP2022-08-31
Cash at bank and in hand
163,265 GBP2023-08-31
113,648 GBP2022-08-31
Current Assets
304,644 GBP2023-08-31
310,997 GBP2022-08-31
Net Current Assets/Liabilities
-58,195 GBP2023-08-31
8,228 GBP2022-08-31
Total Assets Less Current Liabilities
632,835 GBP2023-08-31
287,287 GBP2022-08-31
Net Assets/Liabilities
234,135 GBP2023-08-31
239,820 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-08-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
233,985 GBP2023-08-31
239,670 GBP2022-08-31
Equity
234,135 GBP2023-08-31
239,820 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
388,193 GBP2023-08-31
Intangible Assets
Goodwill
388,193 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,757 GBP2023-08-31
268,757 GBP2022-08-31
Plant and equipment
100,130 GBP2023-08-31
86,893 GBP2022-08-31
Vehicles
40,000 GBP2023-08-31
25,999 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
408,887 GBP2023-08-31
381,649 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-25,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,595 GBP2023-08-31
8,485 GBP2022-08-31
Plant and equipment
87,455 GBP2023-08-31
84,105 GBP2022-08-31
Vehicles
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,050 GBP2023-08-31
102,590 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,350 GBP2022-09-01 ~ 2023-08-31
Vehicles
10,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,460 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
260,162 GBP2023-08-31
260,272 GBP2022-08-31
Plant and equipment
12,675 GBP2023-08-31
2,788 GBP2022-08-31
Vehicles
30,000 GBP2023-08-31
15,999 GBP2022-08-31
Trade Debtors/Trade Receivables
42,095 GBP2023-08-31
109,444 GBP2022-08-31
Other Debtors
34,367 GBP2023-08-31
20,502 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309,773 GBP2023-08-31
264,154 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,771 GBP2023-08-31
10,852 GBP2022-08-31
Other Creditors
Amounts falling due within one year
38,295 GBP2023-08-31
27,763 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
359,788 GBP2023-08-31
28,531 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,700 GBP2023-08-31
7,848 GBP2022-08-31
Other Creditors
Amounts falling due after one year
15,212 GBP2023-08-31
10,588 GBP2022-08-31