Property, Plant & Equipment
1,507,260 GBP2023-08-31
1,478,427 GBP2022-08-31
Fixed Assets
1,507,260 GBP2023-08-31
1,478,427 GBP2022-08-31
Total Inventories
26,152 GBP2023-08-31
19,399 GBP2022-08-31
Debtors
542,587 GBP2023-08-31
536,013 GBP2022-08-31
Cash at bank and in hand
1,785,440 GBP2023-08-31
1,900,625 GBP2022-08-31
Current Assets
2,354,179 GBP2023-08-31
2,456,037 GBP2022-08-31
Net Current Assets/Liabilities
2,197,699 GBP2023-08-31
2,105,554 GBP2022-08-31
Total Assets Less Current Liabilities
3,704,959 GBP2023-08-31
3,583,981 GBP2022-08-31
Net Assets/Liabilities
3,675,272 GBP2023-08-31
3,544,814 GBP2022-08-31
Equity
Called up share capital
900 GBP2023-08-31
900 GBP2022-08-31
Retained earnings (accumulated losses)
3,674,372 GBP2023-08-31
3,543,914 GBP2022-08-31
Equity
3,675,272 GBP2023-08-31
3,544,814 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,282,008 GBP2023-08-31
2,202,008 GBP2022-08-31
Plant and equipment
1,043,911 GBP2023-08-31
1,043,911 GBP2022-08-31
Vehicles
135,535 GBP2023-08-31
135,535 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,461,454 GBP2023-08-31
3,381,454 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
794,281 GBP2023-08-31
747,996 GBP2022-08-31
Plant and equipment
1,040,031 GBP2023-08-31
1,039,062 GBP2022-08-31
Vehicles
119,882 GBP2023-08-31
115,969 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,954,194 GBP2023-08-31
1,903,027 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,285 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
969 GBP2022-09-01 ~ 2023-08-31
Vehicles
3,913 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,167 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,487,727 GBP2023-08-31
1,454,012 GBP2022-08-31
Plant and equipment
3,880 GBP2023-08-31
4,849 GBP2022-08-31
Vehicles
15,653 GBP2023-08-31
19,566 GBP2022-08-31
Other types of inventories not specified separately
26,152 GBP2023-08-31
19,399 GBP2022-08-31
Trade Debtors/Trade Receivables
67 GBP2023-08-31
807 GBP2022-08-31
Prepayments/Accrued Income
11,341 GBP2023-08-31
5,116 GBP2022-08-31
Other Debtors
531,179 GBP2023-08-31
530,090 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2023-08-31
5,833 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,387 GBP2023-08-31
59,480 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
49,271 GBP2023-08-31
229,658 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,801 GBP2023-08-31
28,609 GBP2022-08-31
Other Creditors
Amounts falling due within one year
41,188 GBP2023-08-31
26,903 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,687 GBP2023-08-31
39,167 GBP2022-08-31