Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Turnover/Revenue
66,434 GBP2022-09-01 ~ 2023-08-31
60,222 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
44,635 GBP2022-09-01 ~ 2023-08-31
34,291 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
21,799 GBP2022-09-01 ~ 2023-08-31
25,931 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
12,427 GBP2022-09-01 ~ 2023-08-31
15,534 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
3,071 GBP2022-09-01 ~ 2023-08-31
3,070 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
6,301 GBP2022-09-01 ~ 2023-08-31
7,327 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,368 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
6,301 GBP2022-09-01 ~ 2023-08-31
2,959 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,368,478 GBP2023-08-31
1,362,134 GBP2022-08-31
Debtors
64,263 GBP2023-08-31
44,033 GBP2022-08-31
Cash at bank and in hand
1,996 GBP2023-08-31
512 GBP2022-08-31
Current Assets
66,259 GBP2023-08-31
44,545 GBP2022-08-31
Creditors
Current
1,110,062 GBP2023-08-31
1,088,305 GBP2022-08-31
Net Current Assets/Liabilities
-1,043,803 GBP2023-08-31
-1,043,760 GBP2022-08-31
Total Assets Less Current Liabilities
324,675 GBP2023-08-31
318,374 GBP2022-08-31
Equity
Revaluation reserve
883,600 GBP2023-08-31
883,600 GBP2022-08-31
Retained earnings (accumulated losses)
-558,925 GBP2023-08-31
-565,226 GBP2022-08-31
Equity
324,675 GBP2023-08-31
318,374 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,427 GBP2022-09-01 ~ 2023-08-31
15,534 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,318,771 GBP2023-08-31
1,300,000 GBP2022-08-31
Plant and equipment
237,026 GBP2023-08-31
237,026 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,555,797 GBP2023-08-31
1,537,026 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,319 GBP2023-08-31
174,892 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,319 GBP2023-08-31
174,892 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,427 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,427 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,318,771 GBP2023-08-31
1,300,000 GBP2022-08-31
Plant and equipment
49,707 GBP2023-08-31
62,134 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172 GBP2023-08-31
837 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
64,091 GBP2023-08-31
43,196 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
64,263 GBP2023-08-31
44,033 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,461 GBP2023-08-31
10,029 GBP2022-08-31
Other Taxation & Social Security Payable
Current
163,760 GBP2023-08-31
152,565 GBP2022-08-31
Other Creditors
Current
936,841 GBP2023-08-31
925,711 GBP2022-08-31