Intangible Assets
37,045 GBP2023-08-31
53,856 GBP2022-08-31
Property, Plant & Equipment
1,100,103 GBP2023-08-31
1,102,740 GBP2022-08-31
Fixed Assets - Investments
1,605 GBP2023-08-31
1,605 GBP2022-08-31
Fixed Assets
1,138,753 GBP2023-08-31
1,158,201 GBP2022-08-31
Debtors
252,449 GBP2023-08-31
354,873 GBP2022-08-31
Cash at bank and in hand
781,438 GBP2023-08-31
533,625 GBP2022-08-31
Current Assets
2,945,203 GBP2023-08-31
2,625,057 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-345,496 GBP2023-08-31
-300,315 GBP2022-08-31
Net Current Assets/Liabilities
2,599,707 GBP2023-08-31
2,324,742 GBP2022-08-31
Total Assets Less Current Liabilities
3,738,460 GBP2023-08-31
3,482,943 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-15,404 GBP2023-08-31
-30,807 GBP2022-08-31
Net Assets/Liabilities
3,553,327 GBP2023-08-31
3,275,882 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Capital redemption reserve
273,002 GBP2023-08-31
273,002 GBP2022-08-31
Retained earnings (accumulated losses)
3,280,225 GBP2023-08-31
3,002,780 GBP2022-08-31
Equity
3,553,327 GBP2023-08-31
3,275,882 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
123,488 GBP2023-08-31
123,488 GBP2022-08-31
Intangible Assets - Gross Cost
123,488 GBP2023-08-31
181,749 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,443 GBP2023-08-31
74,094 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
86,443 GBP2023-08-31
127,893 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,349 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
12,349 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
37,045 GBP2023-08-31
49,394 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,813 GBP2023-08-31
249,813 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
219,977 GBP2023-08-31
179,769 GBP2022-08-31
Plant and equipment
951,356 GBP2023-08-31
913,504 GBP2022-08-31
Furniture and fittings
426,541 GBP2023-08-31
426,541 GBP2022-08-31
Motor vehicles
77,179 GBP2023-08-31
95,866 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,924,866 GBP2023-08-31
1,865,493 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-158,074 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-24,237 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-182,311 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,985 GBP2023-08-31
4,987 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
43,153 GBP2023-08-31
32,158 GBP2022-08-31
Plant and equipment
458,456 GBP2023-08-31
450,778 GBP2022-08-31
Furniture and fittings
265,761 GBP2023-08-31
225,569 GBP2022-08-31
Motor vehicles
47,408 GBP2023-08-31
49,261 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,763 GBP2023-08-31
762,753 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,998 GBP2022-09-01 ~ 2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
10,995 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
71,191 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
40,192 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,161 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,537 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,513 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-11,014 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,527 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
239,828 GBP2023-08-31
244,826 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
176,824 GBP2023-08-31
147,611 GBP2022-08-31
Plant and equipment
492,900 GBP2023-08-31
462,727 GBP2022-08-31
Furniture and fittings
160,780 GBP2023-08-31
200,971 GBP2022-08-31
Motor vehicles
29,771 GBP2023-08-31
46,605 GBP2022-08-31
Other Investments Other Than Loans
1,605 GBP2023-08-31
1,605 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
202,400 GBP2023-08-31
298,390 GBP2022-08-31
Other Debtors
Amounts falling due within one year
50,049 GBP2023-08-31
56,483 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
252,449 GBP2023-08-31
354,873 GBP2022-08-31
Trade Creditors/Trade Payables
Current
132,037 GBP2023-08-31
153,618 GBP2022-08-31
Corporation Tax Payable
Current
118,577 GBP2023-08-31
87,601 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,059 GBP2023-08-31
2,656 GBP2022-08-31
Other Creditors
Current
90,823 GBP2023-08-31
56,440 GBP2022-08-31
Creditors
Current
345,496 GBP2023-08-31
300,315 GBP2022-08-31
Other Creditors
Non-current
15,404 GBP2023-08-31
30,807 GBP2022-08-31