Intangible Assets
4,800 GBP2023-08-31
5,600 GBP2022-08-31
Property, Plant & Equipment
419,225 GBP2023-08-31
446,827 GBP2022-08-31
Fixed Assets
424,025 GBP2023-08-31
452,427 GBP2022-08-31
Total Inventories
167,115 GBP2023-08-31
117,249 GBP2022-08-31
Debtors
161,887 GBP2023-08-31
98,590 GBP2022-08-31
Cash at bank and in hand
29,986 GBP2023-08-31
85,370 GBP2022-08-31
Current Assets
358,988 GBP2023-08-31
301,209 GBP2022-08-31
Creditors
Current
381,392 GBP2023-08-31
601,106 GBP2022-08-31
Net Current Assets/Liabilities
-22,404 GBP2023-08-31
-299,897 GBP2022-08-31
Total Assets Less Current Liabilities
401,621 GBP2023-08-31
152,530 GBP2022-08-31
Net Assets/Liabilities
277,261 GBP2023-08-31
120,006 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
277,258 GBP2023-08-31
120,003 GBP2022-08-31
Equity
277,261 GBP2023-08-31
120,006 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,200 GBP2023-08-31
2,400 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
800 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
4,800 GBP2023-08-31
5,600 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,176 GBP2023-08-31
67,409 GBP2022-08-31
Plant and equipment
553,761 GBP2023-08-31
550,761 GBP2022-08-31
Motor vehicles
34,107 GBP2023-08-31
13,200 GBP2022-08-31
Computers
2,333 GBP2023-08-31
715 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
662,377 GBP2023-08-31
632,085 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-7,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-10,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,499 GBP2023-08-31
17,520 GBP2022-08-31
Plant and equipment
213,310 GBP2023-08-31
160,568 GBP2022-08-31
Motor vehicles
4,764 GBP2023-08-31
6,826 GBP2022-08-31
Computers
579 GBP2023-08-31
344 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,152 GBP2023-08-31
185,258 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,979 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
52,742 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
868 GBP2022-09-01 ~ 2023-08-31
Computers
235 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,824 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,930 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,930 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
47,677 GBP2023-08-31
49,889 GBP2022-08-31
Plant and equipment
340,451 GBP2023-08-31
390,193 GBP2022-08-31
Motor vehicles
29,343 GBP2023-08-31
6,374 GBP2022-08-31
Computers
1,754 GBP2023-08-31
371 GBP2022-08-31
Merchandise
167,115 GBP2023-08-31
117,249 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
9,232 GBP2023-08-31
15 GBP2022-08-31
Other Debtors
Current
120,290 GBP2023-08-31
59,364 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
15,973 GBP2023-08-31
13,530 GBP2022-08-31
Prepayments
Current
16,392 GBP2023-08-31
12,151 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
161,887 GBP2023-08-31
98,590 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-08-31
105,098 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,153 GBP2023-08-31
2,827 GBP2022-08-31
Trade Creditors/Trade Payables
Current
232,215 GBP2023-08-31
367,367 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,594 GBP2023-08-31
1,277 GBP2022-08-31
Other Creditors
Current
70,798 GBP2023-08-31
515 GBP2022-08-31
Accrued Liabilities
Current
2,726 GBP2023-08-31
12,400 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,289 GBP2023-08-31
10,035 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
274 GBP2023-08-31
3,427 GBP2022-08-31
Between one and five year, hire purchase agreements
274 GBP2023-08-31
3,427 GBP2022-08-31
hire purchase agreements
3,427 GBP2023-08-31
6,254 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,438 GBP2023-08-31
82,925 GBP2022-08-31
Between one and five year
22,437 GBP2022-08-31
All periods
78,438 GBP2023-08-31
105,362 GBP2022-08-31