Property, Plant & Equipment
218,280 GBP2023-08-31
257,933 GBP2022-08-31
Total Inventories
920 GBP2023-08-31
969 GBP2022-08-31
Debtors
34,245 GBP2023-08-31
512,481 GBP2022-08-31
Cash at bank and in hand
61,829 GBP2023-08-31
118,634 GBP2022-08-31
Current Assets
96,994 GBP2023-08-31
632,084 GBP2022-08-31
Net Current Assets/Liabilities
-15,584 GBP2023-08-31
521,165 GBP2022-08-31
Total Assets Less Current Liabilities
202,696 GBP2023-08-31
779,098 GBP2022-08-31
Net Assets/Liabilities
178,871 GBP2023-08-31
750,805 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
178,869 GBP2023-08-31
750,803 GBP2022-08-31
Equity
178,871 GBP2023-08-31
750,805 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
72,000 GBP2023-08-31
72,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2023-08-31
72,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,953 GBP2023-08-31
222,953 GBP2022-08-31
Plant and equipment
234,335 GBP2023-08-31
228,335 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
457,288 GBP2023-08-31
451,288 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,162 GBP2023-08-31
76,867 GBP2022-08-31
Plant and equipment
139,846 GBP2023-08-31
116,488 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,008 GBP2023-08-31
193,355 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,295 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
23,358 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,653 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
123,791 GBP2023-08-31
146,086 GBP2022-08-31
Plant and equipment
94,489 GBP2023-08-31
111,847 GBP2022-08-31
Trade Debtors/Trade Receivables
29,038 GBP2023-08-31
33,186 GBP2022-08-31
Amounts owed by group undertakings and participating interests
3,190 GBP2023-08-31
478,074 GBP2022-08-31
Other Debtors
2,017 GBP2023-08-31
1,221 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,660 GBP2023-08-31
86,964 GBP2022-08-31
Other Creditors
Amounts falling due within one year
17,918 GBP2023-08-31
23,955 GBP2022-08-31