Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-08-31
Property, Plant & Equipment
464,723 GBP2023-08-31
385,177 GBP2022-08-31
Total Inventories
108,940 GBP2023-08-31
94,850 GBP2022-08-31
Debtors
133,329 GBP2023-08-31
136,773 GBP2022-08-31
Cash at bank and in hand
63,057 GBP2023-08-31
176,761 GBP2022-08-31
Current Assets
305,326 GBP2023-08-31
408,384 GBP2022-08-31
Creditors
Amounts falling due within one year
84,380 GBP2023-08-31
171,965 GBP2022-08-31
Net Current Assets/Liabilities
220,946 GBP2023-08-31
236,419 GBP2022-08-31
Total Assets Less Current Liabilities
685,669 GBP2023-08-31
621,596 GBP2022-08-31
Creditors
Amounts falling due after one year
32,582 GBP2022-08-31
Net Assets/Liabilities
631,281 GBP2023-08-31
560,426 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
631,277 GBP2023-08-31
560,422 GBP2022-08-31
Equity
631,281 GBP2023-08-31
560,426 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Office equipment
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
16,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
543,663 GBP2023-08-31
517,145 GBP2022-08-31
Plant and equipment
595,843 GBP2023-08-31
583,472 GBP2022-08-31
Motor vehicles
225,334 GBP2023-08-31
161,004 GBP2022-08-31
Office equipment
20,404 GBP2023-08-31
19,621 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,385,244 GBP2023-08-31
1,281,242 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,440 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-65,440 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,496 GBP2023-08-31
282,432 GBP2022-08-31
Plant and equipment
510,712 GBP2023-08-31
489,430 GBP2022-08-31
Motor vehicles
96,657 GBP2023-08-31
107,462 GBP2022-08-31
Office equipment
17,656 GBP2023-08-31
16,741 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,521 GBP2023-08-31
896,065 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,064 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
21,282 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
42,895 GBP2022-09-01 ~ 2023-08-31
Office equipment
915 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,156 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
248,167 GBP2023-08-31
234,713 GBP2022-08-31
Plant and equipment
85,131 GBP2023-08-31
94,042 GBP2022-08-31
Motor vehicles
128,677 GBP2023-08-31
53,542 GBP2022-08-31
Office equipment
2,748 GBP2023-08-31
2,880 GBP2022-08-31
Trade Debtors/Trade Receivables
102,477 GBP2023-08-31
130,089 GBP2022-08-31
Other Debtors
30,852 GBP2023-08-31
6,684 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
32,055 GBP2023-08-31
15,703 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
456 GBP2022-08-31
Other Creditors
Amounts falling due within one year
52,325 GBP2023-08-31
145,806 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,582 GBP2022-08-31