Property, Plant & Equipment
2,696,164 GBP2023-08-31
2,387,629 GBP2022-08-31
Fixed Assets
2,696,164 GBP2023-08-31
2,387,629 GBP2022-08-31
Debtors
956,190 GBP2023-08-31
467,424 GBP2022-08-31
Cash at bank and in hand
138,555 GBP2023-08-31
268,733 GBP2022-08-31
Current Assets
1,094,745 GBP2023-08-31
736,157 GBP2022-08-31
Net Current Assets/Liabilities
670,746 GBP2023-08-31
341,562 GBP2022-08-31
Total Assets Less Current Liabilities
3,366,910 GBP2023-08-31
2,729,191 GBP2022-08-31
Net Assets/Liabilities
1,282,739 GBP2023-08-31
1,125,762 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
1,282,735 GBP2023-08-31
1,125,758 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,521,025 GBP2023-08-31
1,521,025 GBP2022-08-31
Plant and equipment
2,178,975 GBP2023-08-31
1,889,613 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,700,000 GBP2023-08-31
3,410,638 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-422,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-422,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,003,836 GBP2023-08-31
1,023,009 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,836 GBP2023-08-31
1,023,009 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,084 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,084 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-308,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,521,025 GBP2023-08-31
1,521,025 GBP2022-08-31
Plant and equipment
1,175,139 GBP2023-08-31
866,604 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
953,690 GBP2023-08-31
467,424 GBP2022-08-31
Other Debtors
Current
2,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
250,294 GBP2023-08-31
80,321 GBP2022-08-31
Corporation Tax Payable
Current
63,093 GBP2023-08-31
63,093 GBP2022-08-31
Other Taxation & Social Security Payable
Current
110,612 GBP2023-08-31
163,301 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
2,084,171 GBP2023-08-31
1,603,429 GBP2022-08-31
Dividends paid as a final distribution
153,524 GBP2022-09-01 ~ 2023-08-31
161,371 GBP2021-09-01 ~ 2022-08-31