Intangible Assets
223,608 GBP2023-08-31
235,608 GBP2022-08-31
Property, Plant & Equipment
1,641,150 GBP2023-08-31
1,668,015 GBP2022-08-31
Fixed Assets - Investments
200,000 GBP2023-08-31
200,000 GBP2022-08-31
Fixed Assets
2,064,758 GBP2023-08-31
2,103,623 GBP2022-08-31
Total Inventories
227,725 GBP2023-08-31
219,156 GBP2022-08-31
Debtors
42,433 GBP2023-08-31
43,981 GBP2022-08-31
Cash at bank and in hand
1,134,272 GBP2023-08-31
851,150 GBP2022-08-31
Current Assets
1,404,430 GBP2023-08-31
1,114,287 GBP2022-08-31
Net Current Assets/Liabilities
689,061 GBP2023-08-31
220,353 GBP2022-08-31
Total Assets Less Current Liabilities
2,753,819 GBP2023-08-31
2,323,976 GBP2022-08-31
Net Assets/Liabilities
1,174,083 GBP2023-08-31
713,976 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,173,983 GBP2023-08-31
713,876 GBP2022-08-31
Equity
1,174,083 GBP2023-08-31
713,976 GBP2022-08-31
Average Number of Employees
432022-09-01 ~ 2023-08-31
392021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
531,667 GBP2023-08-31
531,667 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
308,059 GBP2023-08-31
296,059 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
223,608 GBP2023-08-31
235,608 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,274,067 GBP2023-08-31
2,225,602 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632,917 GBP2023-08-31
557,587 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,330 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,641,150 GBP2023-08-31
1,668,015 GBP2022-08-31
Investments in Group Undertakings
200,000 GBP2023-08-31
200,000 GBP2022-08-31
Trade Debtors/Trade Receivables
5,936 GBP2023-08-31
5,809 GBP2022-08-31
Other Debtors
36,497 GBP2023-08-31
38,172 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
173,280 GBP2023-08-31
333,960 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,434 GBP2023-08-31
53,141 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,552 GBP2023-08-31
234,314 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
292,767 GBP2023-08-31
268,017 GBP2022-08-31
Other Creditors
Amounts falling due within one year
15,336 GBP2023-08-31
4,502 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
1,270,269 GBP2023-08-31
Other Creditors
Amounts falling due after one year
309,467 GBP2023-08-31
1,610,000 GBP2022-08-31