Property, Plant & Equipment
1,162,631 GBP2023-08-31
1,338,142 GBP2022-08-31
Fixed Assets
1,162,631 GBP2023-08-31
1,338,142 GBP2022-08-31
Total Inventories
145,139 GBP2023-08-31
140,426 GBP2022-08-31
Debtors
502,600 GBP2023-08-31
536,242 GBP2022-08-31
Cash at bank and in hand
241,770 GBP2023-08-31
94,327 GBP2022-08-31
Current Assets
889,509 GBP2023-08-31
770,995 GBP2022-08-31
Creditors
Amounts falling due within one year
-684,291 GBP2023-08-31
-536,921 GBP2022-08-31
Net Current Assets/Liabilities
205,218 GBP2023-08-31
234,074 GBP2022-08-31
Total Assets Less Current Liabilities
1,367,849 GBP2023-08-31
1,572,216 GBP2022-08-31
Creditors
Amounts falling due after one year
-606,702 GBP2023-08-31
-750,046 GBP2022-08-31
Net Assets/Liabilities
757,074 GBP2023-08-31
818,097 GBP2022-08-31
Equity
Called up share capital
106 GBP2023-08-31
106 GBP2022-08-31
Retained earnings (accumulated losses)
756,968 GBP2023-08-31
817,991 GBP2022-08-31
Equity
757,074 GBP2023-08-31
818,097 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,365,080 GBP2023-08-31
1,565,552 GBP2022-08-31
Plant and equipment
319,353 GBP2023-08-31
319,353 GBP2022-08-31
Computers
126,110 GBP2023-08-31
126,110 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,823,393 GBP2023-08-31
2,011,015 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-203,522 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-203,522 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,074 GBP2023-08-31
328,471 GBP2022-08-31
Plant and equipment
260,617 GBP2023-08-31
260,617 GBP2022-08-31
Computers
112,143 GBP2023-08-31
112,143 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,762 GBP2023-08-31
701,231 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
305 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,928 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,702 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,702 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,928 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
1,079,006 GBP2023-08-31
1,255,686 GBP2022-08-31
Plant and equipment
58,736 GBP2023-08-31
82,456 GBP2022-08-31
Furniture and fittings
10,922 GBP2023-08-31
Computers
13,967 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
106 shares2022-09-01 ~ 2023-08-31