Property, Plant & Equipment
1,623,595 GBP2023-08-31
1,150,231 GBP2022-08-31
Debtors
260,007 GBP2023-08-31
266,161 GBP2022-08-31
Cash at bank and in hand
93,064 GBP2023-08-31
239,437 GBP2022-08-31
Current Assets
353,071 GBP2023-08-31
505,598 GBP2022-08-31
Creditors
Current
582,419 GBP2023-08-31
317,278 GBP2022-08-31
Net Current Assets/Liabilities
-229,348 GBP2023-08-31
188,320 GBP2022-08-31
Total Assets Less Current Liabilities
1,394,247 GBP2023-08-31
1,338,551 GBP2022-08-31
Net Assets/Liabilities
620,159 GBP2023-08-31
748,047 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
620,059 GBP2023-08-31
747,947 GBP2022-08-31
Equity
620,159 GBP2023-08-31
748,047 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
642021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,374,954 GBP2023-08-31
397,778 GBP2022-08-31
Plant and equipment
383,835 GBP2023-08-31
857,912 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,758,789 GBP2023-08-31
1,255,690 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,615 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-41,615 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,194 GBP2023-08-31
105,459 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,194 GBP2023-08-31
105,459 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,357 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,357 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,622 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,622 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,374,954 GBP2023-08-31
397,778 GBP2022-08-31
Plant and equipment
248,641 GBP2023-08-31
752,453 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,762 GBP2023-08-31
Amounts falling due within one year, Current
218,421 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
134,245 GBP2023-08-31
Amounts falling due within one year, Current
47,740 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
260,007 GBP2023-08-31
Amounts falling due within one year, Current
266,161 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
38,933 GBP2023-08-31
40,652 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
7,340 GBP2023-08-31
7,341 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,538 GBP2023-08-31
23,119 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,681 GBP2023-08-31
69,910 GBP2022-08-31
Other Creditors
Current
515,927 GBP2023-08-31
176,256 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
757,571 GBP2023-08-31
480,908 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,517 GBP2023-08-31
23,857 GBP2022-08-31
Bank Borrowings
Secured
796,504 GBP2023-08-31
521,560 GBP2022-08-31