Property, Plant & Equipment
553,500 GBP2023-08-31
557,498 GBP2022-08-31
Total Inventories
11,070 GBP2023-08-31
9,566 GBP2022-08-31
Debtors
92,637 GBP2023-08-31
127,897 GBP2022-08-31
Cash at bank and in hand
70,896 GBP2023-08-31
77,307 GBP2022-08-31
Current Assets
174,603 GBP2023-08-31
214,770 GBP2022-08-31
Creditors
Current
103,716 GBP2023-08-31
147,881 GBP2022-08-31
Net Current Assets/Liabilities
70,887 GBP2023-08-31
66,889 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
627,929 GBP2023-08-31
627,929 GBP2022-08-31
Plant and equipment
135,628 GBP2023-08-31
131,171 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
763,557 GBP2023-08-31
759,100 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-754 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-754 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,929 GBP2023-08-31
102,929 GBP2022-08-31
Plant and equipment
107,128 GBP2023-08-31
98,673 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,057 GBP2023-08-31
201,602 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,788 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,788 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
525,000 GBP2023-08-31
525,000 GBP2022-08-31
Plant and equipment
28,500 GBP2023-08-31
32,498 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,957 GBP2023-08-31
8,595 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
79,680 GBP2023-08-31
119,302 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
92,637 GBP2023-08-31
127,897 GBP2022-08-31
Trade Creditors/Trade Payables
Current
45,300 GBP2023-08-31
49,419 GBP2022-08-31
Other Taxation & Social Security Payable
Current
33,224 GBP2023-08-31
49,848 GBP2022-08-31
Other Creditors
Current
25,192 GBP2023-08-31
48,614 GBP2022-08-31