Property, Plant & Equipment
1,180,711 GBP2023-08-31
990,786 GBP2022-08-31
Total Inventories
138,000 GBP2023-08-31
147,400 GBP2022-08-31
Debtors
189,234 GBP2023-08-31
137,181 GBP2022-08-31
Cash at bank and in hand
23,016 GBP2023-08-31
34,874 GBP2022-08-31
Current Assets
350,250 GBP2023-08-31
319,455 GBP2022-08-31
Creditors
Current
327,003 GBP2023-08-31
263,476 GBP2022-08-31
Net Current Assets/Liabilities
23,247 GBP2023-08-31
55,979 GBP2022-08-31
Total Assets Less Current Liabilities
1,203,958 GBP2023-08-31
1,046,765 GBP2022-08-31
Creditors
Non-current
-741,167 GBP2023-08-31
-782,731 GBP2022-08-31
Net Assets/Liabilities
418,956 GBP2023-08-31
256,285 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
418,953 GBP2023-08-31
256,282 GBP2022-08-31
Equity
418,956 GBP2023-08-31
256,285 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2023-08-31
950,000 GBP2022-08-31
Plant and equipment
732,600 GBP2023-08-31
485,281 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,682,600 GBP2023-08-31
1,435,281 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,889 GBP2023-08-31
444,495 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,889 GBP2023-08-31
444,495 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,394 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,394 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2023-08-31
950,000 GBP2022-08-31
Plant and equipment
230,711 GBP2023-08-31
40,786 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,820 GBP2023-08-31
-18,666 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
145,414 GBP2023-08-31
155,847 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
189,234 GBP2023-08-31
137,181 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
211 GBP2023-08-31
Trade Creditors/Trade Payables
Current
135,239 GBP2023-08-31
160,075 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,964 GBP2023-08-31
7,842 GBP2022-08-31
Other Creditors
Current
185,589 GBP2023-08-31
95,559 GBP2022-08-31
Non-current
741,167 GBP2023-08-31
782,731 GBP2022-08-31