Property, Plant & Equipment
89,436 GBP2023-08-31
98,999 GBP2022-08-31
Total Inventories
15,200 GBP2023-08-31
15,200 GBP2022-08-31
Debtors
Current
10,013 GBP2023-08-31
4,019 GBP2022-08-31
Cash at bank and in hand
6,023 GBP2023-08-31
6,343 GBP2022-08-31
Current Assets
31,236 GBP2023-08-31
25,562 GBP2022-08-31
Net Current Assets/Liabilities
-361,737 GBP2023-08-31
-334,352 GBP2022-08-31
Net Assets/Liabilities
-272,301 GBP2023-08-31
-235,353 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
90,927 GBP2023-08-31
90,927 GBP2022-08-31
Furniture and fittings
1,946 GBP2023-08-31
1,946 GBP2022-08-31
Plant and equipment
202,850 GBP2023-08-31
201,198 GBP2022-08-31
Motor vehicles
10,890 GBP2023-08-31
10,890 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,836 GBP2023-08-31
1,800 GBP2022-08-31
Plant and equipment
183,146 GBP2023-08-31
176,578 GBP2022-08-31
Motor vehicles
10,696 GBP2023-08-31
10,631 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,568 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
65 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
69,428 GBP2023-08-31
73,974 GBP2022-08-31
Furniture and fittings
110 GBP2023-08-31
146 GBP2022-08-31
Plant and equipment
19,704 GBP2023-08-31
24,620 GBP2022-08-31
Motor vehicles
194 GBP2023-08-31
259 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
306,613 GBP2023-08-31
304,961 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,177 GBP2023-08-31
205,962 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,215 GBP2022-09-01 ~ 2023-08-31
Other types of inventories not specified separately
15,200 GBP2023-08-31
15,200 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,693 GBP2023-08-31
3,699 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
10,013 GBP2023-08-31
4,019 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
9,624 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Bank Overdrafts
Current
9,624 GBP2023-08-31
Director Remuneration
12,318 GBP2022-09-01 ~ 2023-08-31