Property, Plant & Equipment
365,637 GBP2023-08-31
434,112 GBP2022-08-31
Debtors
57,935 GBP2023-08-31
64,385 GBP2022-08-31
Cash at bank and in hand
20,616 GBP2023-08-31
44,933 GBP2022-08-31
Current Assets
78,551 GBP2023-08-31
109,318 GBP2022-08-31
Total Borrowings
Current
25,867 GBP2023-08-31
10,648 GBP2022-08-31
Other Creditors
1,374,453 GBP2023-08-31
1,382,557 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
1,400,320 GBP2023-08-31
1,396,513 GBP2022-08-31
Net Current Assets/Liabilities
-1,321,769 GBP2023-08-31
-1,287,195 GBP2022-08-31
Total Assets Less Current Liabilities
-956,132 GBP2023-08-31
-853,083 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-25,641 GBP2023-08-31
-35,211 GBP2022-08-31
Net Assets/Liabilities
-981,773 GBP2023-08-31
-888,294 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-981,775 GBP2023-08-31
-888,296 GBP2022-08-31
Equity
-981,773 GBP2023-08-31
-888,294 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
509,260 GBP2022-08-31
Plant and equipment
607,519 GBP2022-08-31
Furniture and fittings
8,936 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,125,715 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
290,216 GBP2023-08-31
258,387 GBP2022-08-31
Plant and equipment
463,196 GBP2023-08-31
427,117 GBP2022-08-31
Furniture and fittings
6,666 GBP2023-08-31
6,099 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,078 GBP2023-08-31
691,603 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,829 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
36,079 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
567 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,475 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
219,044 GBP2023-08-31
250,873 GBP2022-08-31
Plant and equipment
144,323 GBP2023-08-31
180,402 GBP2022-08-31
Furniture and fittings
2,270 GBP2023-08-31
2,837 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
53,225 GBP2023-08-31
63,371 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,710 GBP2023-08-31
1,014 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
57,935 GBP2023-08-31
64,385 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
25,867 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Current
37,125 GBP2023-08-31
64,904 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
3,308 GBP2022-08-31
Other Creditors
Current
1,327,666 GBP2023-08-31
1,307,303 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
9,662 GBP2023-08-31
10,350 GBP2022-08-31
Creditors
Current
1,400,320 GBP2023-08-31
1,396,513 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,641 GBP2023-08-31
35,211 GBP2022-08-31