Average Number of Employees
172022-09-01 ~ 2023-12-31
162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
10,105 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,105 GBP2023-12-31
Property, Plant & Equipment
422,830 GBP2023-12-31
297,350 GBP2022-08-31
Total Inventories
66,763 GBP2023-12-31
69,112 GBP2022-08-31
Debtors
305,228 GBP2023-12-31
405,134 GBP2022-08-31
Cash at bank and in hand
48,861 GBP2023-12-31
138,308 GBP2022-08-31
Current Assets
420,852 GBP2023-12-31
612,554 GBP2022-08-31
Creditors
Amounts falling due within one year
129,126 GBP2023-12-31
193,245 GBP2022-08-31
Net Current Assets/Liabilities
291,726 GBP2023-12-31
419,309 GBP2022-08-31
Total Assets Less Current Liabilities
714,556 GBP2023-12-31
716,659 GBP2022-08-31
Creditors
Amounts falling due after one year
9,337 GBP2023-12-31
40,787 GBP2022-08-31
Net Assets/Liabilities
705,219 GBP2023-12-31
654,431 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-08-31
Revaluation reserve
173,867 GBP2023-12-31
Retained earnings (accumulated losses)
521,352 GBP2023-12-31
644,431 GBP2022-08-31
Equity
705,219 GBP2023-12-31
654,431 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
10,105 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,113 GBP2023-12-31
244,246 GBP2022-08-31
Plant and equipment
1,092,772 GBP2023-12-31
1,091,797 GBP2022-08-31
Motor vehicles
25,245 GBP2023-12-31
25,245 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,536,130 GBP2023-12-31
1,361,288 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
173,867 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
173,867 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,112 GBP2023-12-31
148,112 GBP2022-08-31
Plant and equipment
944,933 GBP2023-12-31
897,839 GBP2022-08-31
Motor vehicles
20,255 GBP2023-12-31
17,987 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113,300 GBP2023-12-31
1,063,938 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,094 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
2,268 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,362 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
270,001 GBP2023-12-31
96,134 GBP2022-08-31
Plant and equipment
147,839 GBP2023-12-31
193,958 GBP2022-08-31
Motor vehicles
4,990 GBP2023-12-31
7,258 GBP2022-08-31
Trade Debtors/Trade Receivables
175,795 GBP2023-12-31
368,449 GBP2022-08-31
Prepayments/Accrued Income
129,433 GBP2023-12-31
31,196 GBP2022-08-31
Amount of corporation tax that is recoverable
4,711 GBP2022-08-31
Other Debtors
778 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
350 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,295 GBP2023-12-31
85,030 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,563 GBP2023-12-31
38,634 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,641 GBP2023-12-31
20,481 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,011 GBP2023-12-31
28,011 GBP2022-08-31
Other Creditors
Amounts falling due after one year
9,337 GBP2023-12-31
40,787 GBP2022-08-31