Property, Plant & Equipment
199,838 GBP2023-08-31
219,276 GBP2022-08-31
Debtors
7,718 GBP2023-08-31
6,134 GBP2022-08-31
Cash at bank and in hand
47,705 GBP2023-08-31
75,260 GBP2022-08-31
Current Assets
55,423 GBP2023-08-31
81,394 GBP2022-08-31
Creditors
Amounts falling due within one year
-3,058 GBP2023-08-31
-16,763 GBP2022-08-31
Net Current Assets/Liabilities
52,365 GBP2023-08-31
64,631 GBP2022-08-31
Total Assets Less Current Liabilities
252,203 GBP2023-08-31
283,907 GBP2022-08-31
Net Assets/Liabilities
252,203 GBP2023-08-31
283,907 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,438 GBP2022-09-01 ~ 2023-08-31
19,297 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
35,069 GBP2022-09-01 ~ 2023-08-31
40,327 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
477 GBP2022-09-01 ~ 2023-08-31
662 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2022-08-31
Plant and equipment
76,437 GBP2022-08-31
Furniture and fittings
22,096 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,000 GBP2023-08-31
24,000 GBP2022-08-31
Plant and equipment
59,676 GBP2023-08-31
52,032 GBP2022-08-31
Furniture and fittings
9,431 GBP2023-08-31
7,576 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,000 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,644 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,855 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,000 GBP2023-08-31
76,000 GBP2022-08-31
Plant and equipment
16,761 GBP2023-08-31
24,405 GBP2022-08-31
Furniture and fittings
12,665 GBP2023-08-31
14,520 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,942 GBP2022-08-31
Computers
2,103 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
342,578 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,530 GBP2023-08-31
37,852 GBP2022-08-31
Computers
2,103 GBP2023-08-31
1,842 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,740 GBP2023-08-31
123,302 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,678 GBP2022-09-01 ~ 2023-08-31
Computers
261 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,438 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
98,412 GBP2023-08-31
104,090 GBP2022-08-31
Computers
261 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,718 GBP2023-08-31
6,134 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,058 GBP2023-08-31
16,763 GBP2022-08-31