Property, Plant & Equipment
20,409,976 GBP2023-08-31
20,364,297 GBP2022-08-31
Fixed Assets - Investments
626 GBP2023-08-31
626 GBP2022-08-31
Fixed Assets
20,410,602 GBP2023-08-31
20,364,923 GBP2022-08-31
Total Inventories
706,337 GBP2023-08-31
902,270 GBP2022-08-31
Debtors
279,447 GBP2023-08-31
454,837 GBP2022-08-31
Cash at bank and in hand
72,202 GBP2023-08-31
23,088 GBP2022-08-31
Current Assets
1,057,986 GBP2023-08-31
1,380,195 GBP2022-08-31
Creditors
Current
228,510 GBP2023-08-31
474,339 GBP2022-08-31
Net Current Assets/Liabilities
829,476 GBP2023-08-31
905,856 GBP2022-08-31
Total Assets Less Current Liabilities
21,240,078 GBP2023-08-31
21,270,779 GBP2022-08-31
Creditors
Non-current
-3,030,000 GBP2023-08-31
-3,030,000 GBP2022-08-31
Net Assets/Liabilities
18,052,753 GBP2023-08-31
18,134,295 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Share premium
17,286,243 GBP2023-08-31
17,286,243 GBP2022-08-31
Retained earnings (accumulated losses)
756,510 GBP2023-08-31
838,052 GBP2022-08-31
Equity
18,052,753 GBP2023-08-31
18,134,295 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,481,398 GBP2023-08-31
19,481,398 GBP2022-08-31
Plant and equipment
1,701,163 GBP2023-08-31
1,431,215 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,182,561 GBP2023-08-31
20,912,613 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,989 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,989 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,585 GBP2023-08-31
548,316 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,585 GBP2023-08-31
548,316 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
19,481,398 GBP2023-08-31
19,481,398 GBP2022-08-31
Plant and equipment
928,578 GBP2023-08-31
882,899 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
321,561 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,390 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
241,171 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
626 GBP2022-08-31
Other Investments Other Than Loans
626 GBP2023-08-31
626 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,145 GBP2023-08-31
66,765 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
243,302 GBP2023-08-31
388,072 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
279,447 GBP2023-08-31
454,837 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
215,551 GBP2022-08-31
Trade Creditors/Trade Payables
Current
79,575 GBP2023-08-31
70,224 GBP2022-08-31
Other Taxation & Social Security Payable
Current
33,749 GBP2023-08-31
113,055 GBP2022-08-31
Other Creditors
Current
115,186 GBP2023-08-31
75,509 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
3,030,000 GBP2023-08-31
3,030,000 GBP2022-08-31