Intangible Assets
10,000 GBP2023-08-31
15,000 GBP2022-08-31
Property, Plant & Equipment
484,564 GBP2023-08-31
463,474 GBP2022-08-31
Fixed Assets
494,564 GBP2023-08-31
478,474 GBP2022-08-31
Total Inventories
17,561 GBP2023-08-31
22,444 GBP2022-08-31
Debtors
62,591 GBP2023-08-31
85,885 GBP2022-08-31
Cash at bank and in hand
175,868 GBP2023-08-31
32,726 GBP2022-08-31
Current Assets
256,020 GBP2023-08-31
141,055 GBP2022-08-31
Net Current Assets/Liabilities
-562,756 GBP2023-08-31
-662,193 GBP2022-08-31
Total Assets Less Current Liabilities
-68,192 GBP2023-08-31
-183,719 GBP2022-08-31
Creditors
Amounts falling due after one year
-139,732 GBP2023-08-31
-190,132 GBP2022-08-31
Net Assets/Liabilities
-221,705 GBP2023-08-31
-376,287 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-221,706 GBP2023-08-31
-376,288 GBP2022-08-31
Equity
-221,705 GBP2023-08-31
-376,287 GBP2022-08-31
Average Number of Employees
622022-09-01 ~ 2023-08-31
462021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-08-31
35,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
10,000 GBP2023-08-31
15,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
499,109 GBP2023-08-31
486,242 GBP2022-08-31
Plant and equipment
330,238 GBP2023-08-31
284,868 GBP2022-08-31
Vehicles
32,162 GBP2023-08-31
32,162 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
861,509 GBP2023-08-31
803,272 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-2,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,549 GBP2023-08-31
82,767 GBP2022-08-31
Plant and equipment
242,234 GBP2023-08-31
224,869 GBP2022-08-31
Vehicles
32,162 GBP2023-08-31
32,162 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,945 GBP2023-08-31
339,798 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,782 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
17,365 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,147 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
396,560 GBP2023-08-31
403,475 GBP2022-08-31
Plant and equipment
88,004 GBP2023-08-31
59,999 GBP2022-08-31
Trade Debtors/Trade Receivables
2,000 GBP2023-08-31
8,253 GBP2022-08-31
Amounts owed by group undertakings and participating interests
2,891 GBP2023-08-31
2,891 GBP2022-08-31
Other Debtors
57,700 GBP2023-08-31
74,741 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
27,600 GBP2023-08-31
27,600 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,159 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,211 GBP2023-08-31
105,057 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
554,806 GBP2023-08-31
581,643 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,571 GBP2023-08-31
10,728 GBP2022-08-31
Other Creditors
Amounts falling due within one year
131,588 GBP2023-08-31
61,061 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
139,732 GBP2023-08-31
190,132 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
86,244 GBP2023-08-31
86,244 GBP2022-08-31