Intangible Assets
110,000 GBP2023-08-31
140,000 GBP2022-08-31
Property, Plant & Equipment
1,180,405 GBP2023-08-31
1,163,828 GBP2022-08-31
Fixed Assets
1,290,405 GBP2023-08-31
1,303,828 GBP2022-08-31
Debtors
184,170 GBP2023-08-31
143,253 GBP2022-08-31
Cash at bank and in hand
57,251 GBP2023-08-31
71,075 GBP2022-08-31
Current Assets
241,421 GBP2023-08-31
214,328 GBP2022-08-31
Creditors
Current
581,585 GBP2023-08-31
351,233 GBP2022-08-31
Net Current Assets/Liabilities
-340,164 GBP2023-08-31
-136,905 GBP2022-08-31
Total Assets Less Current Liabilities
950,241 GBP2023-08-31
1,166,923 GBP2022-08-31
Creditors
Non-current
673,489 GBP2023-08-31
901,826 GBP2022-08-31
Net Assets/Liabilities
276,752 GBP2023-08-31
265,097 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
276,652 GBP2023-08-31
264,997 GBP2022-08-31
Equity
276,752 GBP2023-08-31
265,097 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,000 GBP2023-08-31
260,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
110,000 GBP2023-08-31
140,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,800 GBP2023-08-31
370,800 GBP2022-08-31
Plant and equipment
2,017,686 GBP2023-08-31
1,858,238 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,388,486 GBP2023-08-31
2,229,038 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,208,081 GBP2023-08-31
1,065,210 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,208,081 GBP2023-08-31
1,065,210 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,871 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,871 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
370,800 GBP2023-08-31
370,800 GBP2022-08-31
Plant and equipment
809,605 GBP2023-08-31
793,028 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,170 GBP2023-08-31
143,253 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
73,773 GBP2023-08-31
73,773 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
103,669 GBP2023-08-31
41,838 GBP2022-08-31
Trade Creditors/Trade Payables
Current
150,116 GBP2023-08-31
78,342 GBP2022-08-31
Other Taxation & Social Security Payable
Current
254,027 GBP2023-08-31
157,280 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
298,424 GBP2023-08-31
378,130 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
262,890 GBP2023-08-31
231,202 GBP2022-08-31
Other Creditors
Non-current
112,175 GBP2023-08-31
292,494 GBP2022-08-31