Property, Plant & Equipment
215,143 GBP2023-08-31
235,001 GBP2022-08-31
Fixed Assets
215,143 GBP2023-08-31
235,001 GBP2022-08-31
Total Inventories
9,250 GBP2023-08-31
9,000 GBP2022-08-31
Debtors
44,400 GBP2023-08-31
37,163 GBP2022-08-31
Cash at bank and in hand
142,910 GBP2023-08-31
156,655 GBP2022-08-31
Current Assets
196,560 GBP2023-08-31
202,818 GBP2022-08-31
Net Current Assets/Liabilities
103,237 GBP2023-08-31
96,689 GBP2022-08-31
Total Assets Less Current Liabilities
318,380 GBP2023-08-31
331,690 GBP2022-08-31
Net Assets/Liabilities
183,813 GBP2023-08-31
114,550 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
183,812 GBP2023-08-31
114,549 GBP2022-08-31
Equity
183,813 GBP2023-08-31
114,550 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,489 GBP2023-08-31
141,489 GBP2022-08-31
Plant and equipment
273,675 GBP2023-08-31
270,398 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
415,164 GBP2023-08-31
411,887 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,183 GBP2023-08-31
12,998 GBP2022-08-31
Plant and equipment
184,838 GBP2023-08-31
163,888 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,021 GBP2023-08-31
176,886 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,185 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
20,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,135 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
126,306 GBP2023-08-31
128,491 GBP2022-08-31
Plant and equipment
88,837 GBP2023-08-31
106,510 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,400 GBP2023-08-31
37,163 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,176 GBP2023-08-31
12,400 GBP2022-08-31
Trade Creditors/Trade Payables
Current
29,661 GBP2023-08-31
59,786 GBP2022-08-31
Other Taxation & Social Security Payable
Current
49,694 GBP2023-08-31
33,751 GBP2022-08-31
Other Creditors
Current
3,792 GBP2023-08-31
192 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
26,416 GBP2023-08-31
37,269 GBP2022-08-31
Other Creditors
Non-current
91,273 GBP2023-08-31
159,634 GBP2022-08-31