Property, Plant & Equipment
218,174 GBP2023-08-31
219,401 GBP2022-08-31
Total Inventories
6,250 GBP2023-08-31
3,200 GBP2022-08-31
Cash at bank and in hand
3,332 GBP2023-08-31
939 GBP2022-08-31
Current Assets
9,582 GBP2023-08-31
4,139 GBP2022-08-31
Net Current Assets/Liabilities
-256,888 GBP2023-08-31
-231,007 GBP2022-08-31
Total Assets Less Current Liabilities
-38,714 GBP2023-08-31
-11,606 GBP2022-08-31
Creditors
Amounts falling due after one year
-181,977 GBP2023-08-31
-186,928 GBP2022-08-31
Net Assets/Liabilities
-220,691 GBP2023-08-31
-198,534 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,087 GBP2023-08-31
210,087 GBP2022-08-31
Plant and equipment
14,359 GBP2023-08-31
14,359 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
224,446 GBP2023-08-31
224,446 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,060 GBP2023-08-31
848 GBP2022-08-31
Plant and equipment
5,212 GBP2023-08-31
4,197 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,272 GBP2023-08-31
5,045 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
212 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,015 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,227 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
209,027 GBP2023-08-31
209,239 GBP2022-08-31
Plant and equipment
9,147 GBP2023-08-31
10,162 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,724 GBP2023-08-31
8,497 GBP2022-08-31
Other Creditors
Amounts falling due within one year
184,398 GBP2023-08-31
151,301 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
74,509 GBP2023-08-31
74,509 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
839 GBP2023-08-31
839 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
181,977 GBP2023-08-31
186,928 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31