Intangible Assets
190,390 GBP2023-08-31
214,956 GBP2022-08-31
Property, Plant & Equipment
390,637 GBP2023-08-31
269,811 GBP2022-08-31
Fixed Assets
581,027 GBP2023-08-31
484,767 GBP2022-08-31
Total Inventories
866 GBP2023-08-31
825 GBP2022-08-31
Debtors
31,427 GBP2023-08-31
25,875 GBP2022-08-31
Cash at bank and in hand
61,588 GBP2023-08-31
113,934 GBP2022-08-31
Current Assets
93,881 GBP2023-08-31
140,634 GBP2022-08-31
Net Current Assets/Liabilities
-110,421 GBP2023-08-31
-3,873 GBP2022-08-31
Total Assets Less Current Liabilities
470,606 GBP2023-08-31
480,894 GBP2022-08-31
Creditors
Amounts falling due after one year
-415,770 GBP2023-08-31
-415,770 GBP2022-08-31
Net Assets/Liabilities
11,250 GBP2023-08-31
28,088 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
11,150 GBP2023-08-31
27,988 GBP2022-08-31
Equity
11,250 GBP2023-08-31
28,088 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
245,664 GBP2023-08-31
245,664 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,274 GBP2023-08-31
30,708 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,566 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
190,390 GBP2023-08-31
214,956 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,789 GBP2023-08-31
124,296 GBP2022-08-31
Plant and equipment
237,793 GBP2023-08-31
191,497 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
475,582 GBP2023-08-31
315,793 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,195 GBP2023-08-31
2,629 GBP2022-08-31
Plant and equipment
78,750 GBP2023-08-31
43,353 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,945 GBP2023-08-31
45,982 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,566 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
35,397 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,963 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
231,594 GBP2023-08-31
121,667 GBP2022-08-31
Plant and equipment
159,043 GBP2023-08-31
148,144 GBP2022-08-31
Trade Debtors/Trade Receivables
31,427 GBP2023-08-31
25,617 GBP2022-08-31
Other Debtors
258 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,075 GBP2023-08-31
115,800 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
52,846 GBP2023-08-31
16,685 GBP2022-08-31
Other Creditors
Amounts falling due within one year
21,381 GBP2023-08-31
12,022 GBP2022-08-31