Intangible Assets
-192,674 GBP2023-08-31
-197,155 GBP2022-08-31
Property, Plant & Equipment
1,971,602 GBP2023-08-31
1,994,546 GBP2022-08-31
Fixed Assets
1,778,928 GBP2023-08-31
1,797,391 GBP2022-08-31
Debtors
460,191 GBP2023-08-31
399,618 GBP2022-08-31
Cash at bank and in hand
1,744,630 GBP2023-08-31
1,095,205 GBP2022-08-31
Current Assets
2,204,821 GBP2023-08-31
1,494,823 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,079,367 GBP2023-08-31
-1,010,891 GBP2022-08-31
Net Current Assets/Liabilities
1,125,454 GBP2023-08-31
483,932 GBP2022-08-31
Total Assets Less Current Liabilities
2,904,382 GBP2023-08-31
2,281,323 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,500,000 GBP2023-08-31
-1,530,427 GBP2022-08-31
Net Assets/Liabilities
1,404,382 GBP2023-08-31
750,896 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,404,282 GBP2023-08-31
750,796 GBP2022-08-31
Equity
1,404,382 GBP2023-08-31
750,896 GBP2022-08-31
Average Number of Employees
612022-09-01 ~ 2023-08-31
552021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
-224,041 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-31,367 GBP2023-08-31
-26,886 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-4,481 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
-192,674 GBP2023-08-31
-197,155 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,070,538 GBP2023-08-31
2,070,538 GBP2022-08-31
Plant and equipment
245,876 GBP2023-08-31
249,005 GBP2022-08-31
Furniture and fittings
79,978 GBP2023-08-31
77,229 GBP2022-08-31
Motor vehicles
132,463 GBP2023-08-31
110,442 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,528,855 GBP2023-08-31
2,507,214 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,885 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-8,132 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-14,153 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-47,170 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
284,756 GBP2023-08-31
245,339 GBP2022-08-31
Plant and equipment
164,843 GBP2023-08-31
155,963 GBP2022-08-31
Furniture and fittings
29,503 GBP2023-08-31
27,209 GBP2022-08-31
Motor vehicles
78,151 GBP2023-08-31
84,157 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,253 GBP2023-08-31
512,668 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,417 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
32,748 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,170 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,147 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,482 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,868 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-4,876 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-14,153 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,897 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,785,782 GBP2023-08-31
1,825,199 GBP2022-08-31
Plant and equipment
81,033 GBP2023-08-31
93,042 GBP2022-08-31
Furniture and fittings
50,475 GBP2023-08-31
50,020 GBP2022-08-31
Motor vehicles
54,312 GBP2023-08-31
26,285 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,966 GBP2023-08-31
9,390 GBP2022-08-31
Other Debtors
Current
307,740 GBP2023-08-31
307,740 GBP2022-08-31
Prepayments/Accrued Income
Current
147,485 GBP2023-08-31
82,488 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
460,191 GBP2023-08-31
399,618 GBP2022-08-31
Trade Creditors/Trade Payables
Current
82,710 GBP2023-08-31
77,849 GBP2022-08-31
Corporation Tax Payable
Current
40,690 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
28,269 GBP2023-08-31
27,014 GBP2022-08-31
Other Creditors
Current
419,086 GBP2023-08-31
352,221 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
108,355 GBP2023-08-31
120,794 GBP2022-08-31
Creditors
Current
1,079,367 GBP2023-08-31
1,010,891 GBP2022-08-31
Other Remaining Borrowings
Non-current
1,500,000 GBP2023-08-31
1,500,000 GBP2022-08-31
Creditors
Non-current
1,500,000 GBP2023-08-31
1,530,427 GBP2022-08-31