Property, Plant & Equipment
1,628,179 GBP2023-08-30
1,613,458 GBP2022-08-30
Total Inventories
8,000 GBP2022-08-30
Debtors
1,450,704 GBP2023-08-30
1,086,244 GBP2022-08-30
Current assets - Investments
175,902 GBP2023-08-30
138,870 GBP2022-08-30
Cash at bank and in hand
328,598 GBP2023-08-30
644,776 GBP2022-08-30
Current Assets
1,955,204 GBP2023-08-30
1,877,890 GBP2022-08-30
Net Current Assets/Liabilities
1,591,770 GBP2023-08-30
1,457,545 GBP2022-08-30
Total Assets Less Current Liabilities
3,219,949 GBP2023-08-30
3,071,003 GBP2022-08-30
Net Assets/Liabilities
2,856,321 GBP2023-08-30
2,691,692 GBP2022-08-30
Equity
Called up share capital
102 GBP2023-08-30
102 GBP2022-08-30
Retained earnings (accumulated losses)
2,856,219 GBP2023-08-30
2,691,590 GBP2022-08-30
Equity
2,856,321 GBP2023-08-30
2,691,692 GBP2022-08-30
Average Number of Employees
132022-08-31 ~ 2023-08-30
112021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,800 GBP2023-08-30
69,800 GBP2022-08-30
Plant and equipment
3,678,890 GBP2023-08-30
3,243,503 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
3,748,690 GBP2023-08-30
3,313,303 GBP2022-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-123,236 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Disposals
-123,236 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,356 GBP2023-08-30
13,960 GBP2022-08-30
Plant and equipment
2,105,155 GBP2023-08-30
1,685,885 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,120,511 GBP2023-08-30
1,699,845 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,396 GBP2022-08-31 ~ 2023-08-30
Plant and equipment
520,093 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,489 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,823 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,823 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
54,444 GBP2023-08-30
55,840 GBP2022-08-30
Plant and equipment
1,573,735 GBP2023-08-30
1,557,618 GBP2022-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,279 GBP2023-08-30
142,358 GBP2022-08-30
Other Debtors
Amounts falling due within one year, Current
1,325,425 GBP2023-08-30
943,886 GBP2022-08-30
Debtors
Amounts falling due within one year, Current
1,450,704 GBP2023-08-30
1,086,244 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Current
59,938 GBP2022-08-30
Trade Creditors/Trade Payables
Current
55,706 GBP2023-08-30
85,573 GBP2022-08-30
Other Taxation & Social Security Payable
Current
274,573 GBP2023-08-30
214,595 GBP2022-08-30
Other Creditors
Current
33,155 GBP2023-08-30
60,239 GBP2022-08-30