Property, Plant & Equipment
536,333 GBP2023-08-31
528,893 GBP2022-08-31
Fixed Assets
536,333 GBP2023-08-31
528,893 GBP2022-08-31
Total Inventories
155,160 GBP2023-08-31
147,780 GBP2022-08-31
Debtors
32,103 GBP2023-08-31
21,154 GBP2022-08-31
Cash at bank and in hand
51,857 GBP2023-08-31
Current Assets
239,120 GBP2023-08-31
168,934 GBP2022-08-31
Creditors
Amounts falling due within one year
106,248 GBP2023-08-31
82,206 GBP2022-08-31
Net Current Assets/Liabilities
132,872 GBP2023-08-31
86,728 GBP2022-08-31
Total Assets Less Current Liabilities
669,205 GBP2023-08-31
615,621 GBP2022-08-31
Creditors
Amounts falling due after one year
561,152 GBP2023-08-31
539,002 GBP2022-08-31
Net Assets/Liabilities
108,053 GBP2023-08-31
76,619 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
108,052 GBP2023-08-31
76,618 GBP2022-08-31
Equity
108,053 GBP2023-08-31
76,619 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,800 GBP2023-08-31
298,800 GBP2022-08-31
Plant and equipment
292,549 GBP2023-08-31
251,915 GBP2022-08-31
Tools/Equipment for furniture and fittings
3,890 GBP2023-08-31
3,701 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
595,239 GBP2023-08-31
554,416 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,452 GBP2023-08-31
24,631 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,906 GBP2023-08-31
25,523 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,821 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
562 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,383 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
298,800 GBP2023-08-31
298,800 GBP2022-08-31
Plant and equipment
235,097 GBP2023-08-31
227,284 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,436 GBP2023-08-31
2,809 GBP2022-08-31
Finished Goods/Goods for Resale
155,160 GBP2023-08-31
147,780 GBP2022-08-31
Trade Debtors/Trade Receivables
32,103 GBP2023-08-31
21,154 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,781 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,837 GBP2023-08-31
16,280 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,995 GBP2023-08-31
3,874 GBP2022-08-31
Other Creditors
Amounts falling due within one year
38,635 GBP2023-08-31
42,738 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,914 GBP2023-08-31