Property, Plant & Equipment
1,538,768 GBP2023-08-31
578,872 GBP2022-08-31
Total Inventories
186,051 GBP2023-08-31
117,840 GBP2022-08-31
Debtors
125,399 GBP2023-08-31
121,000 GBP2022-08-31
Current assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Cash at bank and in hand
59,029 GBP2023-08-31
27,491 GBP2022-08-31
Current Assets
370,579 GBP2023-08-31
266,431 GBP2022-08-31
Net Current Assets/Liabilities
-250,202 GBP2023-08-31
-15,228 GBP2022-08-31
Total Assets Less Current Liabilities
1,288,566 GBP2023-08-31
563,644 GBP2022-08-31
Net Assets/Liabilities
661,293 GBP2023-08-31
514,392 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,420,150 GBP2023-08-31
459,400 GBP2022-08-31
Plant and equipment
700,112 GBP2023-08-31
664,262 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,120,262 GBP2023-08-31
1,123,662 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581,494 GBP2023-08-31
544,790 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,494 GBP2023-08-31
544,790 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,704 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,704 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,420,150 GBP2023-08-31
459,400 GBP2022-08-31
Plant and equipment
118,618 GBP2023-08-31
119,472 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,123 GBP2023-08-31
10,439 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,656 GBP2023-08-31
105,242 GBP2022-08-31
Other Debtors
Amounts falling due within one year
21,620 GBP2023-08-31
5,319 GBP2022-08-31
Debtors
Amounts falling due within one year
125,399 GBP2023-08-31
121,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,595 GBP2023-08-31
18,694 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,456 GBP2023-08-31
16,296 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,708 GBP2023-08-31
104,318 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,904 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
447,118 GBP2023-08-31
141,351 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
603,646 GBP2023-08-31
33,857 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,627 GBP2023-08-31
15,395 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31