Property, Plant & Equipment
265,961 GBP2023-08-31
274,671 GBP2022-08-31
Total Inventories
18,726 GBP2023-08-31
19,120 GBP2022-08-31
Debtors
20,774 GBP2023-08-31
19,945 GBP2022-08-31
Cash at bank and in hand
3,923 GBP2023-08-31
44,881 GBP2022-08-31
Current Assets
43,423 GBP2023-08-31
83,946 GBP2022-08-31
Net Current Assets/Liabilities
-131,586 GBP2023-08-31
-126,187 GBP2022-08-31
Total Assets Less Current Liabilities
134,375 GBP2023-08-31
148,484 GBP2022-08-31
Creditors
Amounts falling due after one year
-112,609 GBP2023-08-31
-129,167 GBP2022-08-31
Net Assets/Liabilities
21,766 GBP2023-08-31
19,317 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
21,765 GBP2023-08-31
19,316 GBP2022-08-31
Equity
21,766 GBP2023-08-31
19,317 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,922 GBP2023-08-31
332,922 GBP2022-08-31
Plant and equipment
58,478 GBP2023-08-31
58,478 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
391,400 GBP2023-08-31
391,400 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,491 GBP2023-08-31
59,201 GBP2022-08-31
Plant and equipment
57,948 GBP2023-08-31
57,528 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,439 GBP2023-08-31
116,729 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,290 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
420 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,710 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
265,431 GBP2023-08-31
273,721 GBP2022-08-31
Plant and equipment
530 GBP2023-08-31
950 GBP2022-08-31
Other Debtors
20,774 GBP2023-08-31
19,945 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
32,467 GBP2023-08-31
27,214 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,827 GBP2023-08-31
71,117 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,795 GBP2023-08-31
16,310 GBP2022-08-31
Other Creditors
Amounts falling due within one year
51,920 GBP2023-08-31
95,492 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
112,609 GBP2023-08-31
129,167 GBP2022-08-31