Intangible Assets
1,000 GBP2023-08-31
2,000 GBP2022-08-31
Property, Plant & Equipment
254,771 GBP2023-08-31
272,431 GBP2022-08-31
Fixed Assets
255,771 GBP2023-08-31
274,431 GBP2022-08-31
Total Inventories
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Debtors
239,195 GBP2023-08-31
269,610 GBP2022-08-31
Cash at bank and in hand
83,541 GBP2023-08-31
2 GBP2022-08-31
Current Assets
337,736 GBP2023-08-31
284,612 GBP2022-08-31
Net Current Assets/Liabilities
33,637 GBP2023-08-31
-161,128 GBP2022-08-31
Total Assets Less Current Liabilities
289,408 GBP2023-08-31
113,303 GBP2022-08-31
Creditors
Amounts falling due after one year
-17,484 GBP2023-08-31
-37,485 GBP2022-08-31
Net Assets/Liabilities
271,924 GBP2023-08-31
75,818 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2023-08-31
8,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
1,000 GBP2023-08-31
2,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
904,498 GBP2023-08-31
964,923 GBP2022-08-31
Computers
2,298 GBP2023-08-31
2,232 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
906,796 GBP2023-08-31
967,155 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121,362 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-121,362 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650,951 GBP2023-08-31
693,945 GBP2022-08-31
Computers
1,074 GBP2023-08-31
779 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,025 GBP2023-08-31
694,724 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,542 GBP2022-09-01 ~ 2023-08-31
Computers
295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,837 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,536 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,536 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
253,547 GBP2023-08-31
270,978 GBP2022-08-31
Computers
1,224 GBP2023-08-31
1,453 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,684 GBP2023-08-31
171,189 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
19,466 GBP2023-08-31
Other Debtors
Amounts falling due within one year
30,372 GBP2023-08-31
98,421 GBP2022-08-31
Debtors
Amounts falling due within one year
239,195 GBP2023-08-31
269,610 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
17,291 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,929 GBP2023-08-31
68,139 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,548 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,233 GBP2023-08-31
89,398 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,772 GBP2023-08-31
63,522 GBP2022-08-31
Other Creditors
Amounts falling due within one year
88,645 GBP2023-08-31
136,475 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
40,867 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
2,520 GBP2023-08-31
1,500 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
17,484 GBP2023-08-31
37,485 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
392021-09-01 ~ 2022-08-31