Property, Plant & Equipment
269,630 GBP2023-08-31
333,412 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
269,730 GBP2023-08-31
333,512 GBP2022-08-31
Debtors
-614,710 GBP2023-08-31
-576,319 GBP2022-08-31
Cash at bank and in hand
5,663,638 GBP2023-08-31
5,717,267 GBP2022-08-31
Current Assets
10,132,093 GBP2023-08-31
10,508,120 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-390,179 GBP2023-08-31
-612,817 GBP2022-08-31
Net Current Assets/Liabilities
9,741,914 GBP2023-08-31
9,895,303 GBP2022-08-31
Total Assets Less Current Liabilities
10,011,644 GBP2023-08-31
10,228,815 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-3,000,000 GBP2023-08-31
-3,000,000 GBP2022-08-31
Net Assets/Liabilities
6,945,937 GBP2023-08-31
7,147,434 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
6,945,837 GBP2023-08-31
7,147,334 GBP2022-08-31
Equity
6,945,937 GBP2023-08-31
7,147,434 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
567,443 GBP2023-08-31
566,564 GBP2022-08-31
Furniture and fittings
61,991 GBP2023-08-31
59,246 GBP2022-08-31
Motor vehicles
114,785 GBP2023-08-31
114,785 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
744,219 GBP2023-08-31
740,595 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,612 GBP2023-08-31
330,155 GBP2022-08-31
Furniture and fittings
39,641 GBP2023-08-31
34,054 GBP2022-08-31
Motor vehicles
57,336 GBP2023-08-31
42,974 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,589 GBP2023-08-31
407,183 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,457 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,587 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,362 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,406 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
189,831 GBP2023-08-31
236,409 GBP2022-08-31
Furniture and fittings
22,350 GBP2023-08-31
25,192 GBP2022-08-31
Motor vehicles
57,449 GBP2023-08-31
71,811 GBP2022-08-31
Investments in group undertakings and participating interests
100 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
-1,365 GBP2023-08-31
1,437 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
92,657 GBP2023-08-31
30,733 GBP2022-08-31
Other Debtors
Amounts falling due within one year
-706,002 GBP2023-08-31
-608,489 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
-614,710 GBP2023-08-31
-576,319 GBP2022-08-31
Trade Creditors/Trade Payables
Current
168,098 GBP2023-08-31
299,667 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,148 GBP2023-08-31
24,591 GBP2022-08-31
Other Creditors
Current
206,933 GBP2023-08-31
288,559 GBP2022-08-31
Creditors
Current
390,179 GBP2023-08-31
612,817 GBP2022-08-31
Other Creditors
Non-current
3,000,000 GBP2023-08-31
3,000,000 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31