Property, Plant & Equipment
378,698 GBP2023-08-31
428,849 GBP2022-08-31
Debtors
Current
200,584 GBP2023-08-31
11,632 GBP2022-08-31
Cash at bank and in hand
293,900 GBP2023-08-31
152,682 GBP2022-08-31
Current Assets
494,484 GBP2023-08-31
164,314 GBP2022-08-31
Net Current Assets/Liabilities
315,291 GBP2023-08-31
59,106 GBP2022-08-31
Total Assets Less Current Liabilities
693,989 GBP2023-08-31
487,955 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-21,159 GBP2023-08-31
-32,500 GBP2022-08-31
Net Assets/Liabilities
641,656 GBP2023-08-31
431,036 GBP2022-08-31
Average Number of Employees
432022-09-01 ~ 2023-08-31
412021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
319,682 GBP2022-08-31
Furniture and fittings
203,885 GBP2023-08-31
192,752 GBP2022-08-31
Plant and equipment
316,510 GBP2023-08-31
300,497 GBP2022-08-31
Office equipment
26,878 GBP2023-08-31
24,923 GBP2022-08-31
Motor vehicles
12,319 GBP2023-08-31
15,319 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184,663 GBP2023-08-31
175,575 GBP2022-08-31
Plant and equipment
210,318 GBP2023-08-31
188,406 GBP2022-08-31
Office equipment
23,489 GBP2023-08-31
22,362 GBP2022-08-31
Motor vehicles
12,319 GBP2023-08-31
14,005 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,088 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
21,912 GBP2022-09-01 ~ 2023-08-31
Office equipment
1,127 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-1,686 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
19,222 GBP2023-08-31
17,177 GBP2022-08-31
Plant and equipment
106,192 GBP2023-08-31
112,091 GBP2022-08-31
Office equipment
3,389 GBP2023-08-31
2,561 GBP2022-08-31
Motor vehicles
1,314 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
880,236 GBP2023-08-31
853,173 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,538 GBP2023-08-31
424,324 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,214 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,474 GBP2023-08-31
Amounts falling due within one year, Current
2,068 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
164,118 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
200,584 GBP2023-08-31
Amounts falling due within one year, Current
11,632 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
Non-current, Amounts falling due after one year
21,159 GBP2023-08-31
32,500 GBP2022-08-31