Property, Plant & Equipment
325,202 GBP2023-08-31
354,957 GBP2022-08-31
Total Inventories
70,000 GBP2023-08-31
85,000 GBP2022-08-31
Debtors
Current
48,832 GBP2023-08-31
45,890 GBP2022-08-31
Cash at bank and in hand
478,651 GBP2023-08-31
890,787 GBP2022-08-31
Current Assets
597,483 GBP2023-08-31
1,021,677 GBP2022-08-31
Net Current Assets/Liabilities
262,492 GBP2023-08-31
609,467 GBP2022-08-31
Total Assets Less Current Liabilities
587,694 GBP2023-08-31
964,424 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-295,904 GBP2023-08-31
-412,446 GBP2022-08-31
Net Assets/Liabilities
260,898 GBP2023-08-31
521,086 GBP2022-08-31
Average Number of Employees
852022-09-01 ~ 2023-08-31
582021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,558 GBP2023-08-31
431,558 GBP2022-08-31
Motor vehicles
48,450 GBP2023-08-31
48,450 GBP2022-08-31
Other
759,510 GBP2023-08-31
693,131 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,239,518 GBP2023-08-31
1,173,139 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,343 GBP2023-08-31
182,485 GBP2022-08-31
Motor vehicles
48,450 GBP2023-08-31
48,450 GBP2022-08-31
Other
640,523 GBP2023-08-31
587,247 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,316 GBP2023-08-31
818,182 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,858 GBP2022-09-01 ~ 2023-08-31
Other
53,276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,134 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
206,215 GBP2023-08-31
249,073 GBP2022-08-31
Other
118,987 GBP2023-08-31
105,884 GBP2022-08-31
Other types of inventories not specified separately
70,000 GBP2023-08-31
85,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,810 GBP2023-08-31
10,019 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
26,163 GBP2023-08-31
32,287 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
48,832 GBP2023-08-31
45,890 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
295,904 GBP2023-08-31
412,446 GBP2022-08-31
Other Remaining Borrowings
Non-current
295,904 GBP2023-08-31
412,446 GBP2022-08-31