Property, Plant & Equipment
2,990,043 GBP2023-08-31
2,990,604 GBP2022-08-31
Total Inventories
825,966 GBP2023-08-31
1,097,377 GBP2022-08-31
Debtors
159,995 GBP2023-08-31
192,915 GBP2022-08-31
Cash at bank and in hand
198,725 GBP2023-08-31
88,829 GBP2022-08-31
Current Assets
1,184,686 GBP2023-08-31
1,379,121 GBP2022-08-31
Net Current Assets/Liabilities
775,885 GBP2023-08-31
724,207 GBP2022-08-31
Total Assets Less Current Liabilities
3,765,928 GBP2023-08-31
3,714,811 GBP2022-08-31
Creditors
Amounts falling due after one year
-500,000 GBP2023-08-31
-625,000 GBP2022-08-31
Net Assets/Liabilities
3,132,563 GBP2023-08-31
2,956,446 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,132,463 GBP2023-08-31
2,956,346 GBP2022-08-31
Equity
3,132,563 GBP2023-08-31
2,956,446 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
1,095,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,095,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,987,800 GBP2023-08-31
2,987,800 GBP2022-08-31
Plant and equipment
22,108 GBP2023-08-31
22,108 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,009,908 GBP2023-08-31
3,009,908 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,865 GBP2023-08-31
19,304 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,865 GBP2023-08-31
19,304 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,987,800 GBP2023-08-31
2,987,800 GBP2022-08-31
Plant and equipment
2,243 GBP2023-08-31
2,804 GBP2022-08-31
Trade Debtors/Trade Receivables
118,254 GBP2023-08-31
178,910 GBP2022-08-31
Other Debtors
41,741 GBP2023-08-31
14,005 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,473 GBP2023-08-31
259,020 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
71,918 GBP2023-08-31
68,563 GBP2022-08-31
Other Creditors
Amounts falling due within one year
326,410 GBP2023-08-31
327,331 GBP2022-08-31
Amounts falling due after one year
500,000 GBP2023-08-31
625,000 GBP2022-08-31