Property, Plant & Equipment
722,093 GBP2023-08-31
733,348 GBP2022-08-31
Fixed Assets
722,093 GBP2023-08-31
733,348 GBP2022-08-31
Total Inventories
9,973 GBP2023-08-31
9,995 GBP2022-08-31
Debtors
10,398 GBP2022-08-31
Cash at bank and in hand
148,757 GBP2023-08-31
338,127 GBP2022-08-31
Current Assets
158,730 GBP2023-08-31
358,520 GBP2022-08-31
Net Current Assets/Liabilities
-105,645 GBP2023-08-31
51,056 GBP2022-08-31
Total Assets Less Current Liabilities
616,448 GBP2023-08-31
784,404 GBP2022-08-31
Net Assets/Liabilities
450,467 GBP2023-08-31
389,187 GBP2022-08-31
Equity
Called up share capital
230 GBP2023-08-31
230 GBP2022-08-31
Retained earnings (accumulated losses)
450,237 GBP2023-08-31
388,957 GBP2022-08-31
Equity
450,467 GBP2023-08-31
389,187 GBP2022-08-31
Average Number of Employees
332022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,394 GBP2023-08-31
753,394 GBP2022-09-01
Plant and equipment
168,070 GBP2023-08-31
163,284 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
921,464 GBP2023-08-31
916,678 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,666 GBP2023-08-31
65,730 GBP2022-09-01
Plant and equipment
126,705 GBP2023-08-31
117,600 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,371 GBP2023-08-31
183,330 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,041 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
680,728 GBP2023-08-31
Plant and equipment
41,365 GBP2023-08-31
Raw materials and consumables
9,973 GBP2023-08-31
9,995 GBP2022-08-31
Trade Debtors/Trade Receivables
10,398 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,547 GBP2023-08-31
26,547 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,144 GBP2023-08-31
72,625 GBP2022-08-31
Taxation/Social Security Payable
86,238 GBP2023-08-31
96,816 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
78,746 GBP2023-08-31
109,775 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,700 GBP2023-08-31
1,701 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
165,981 GBP2023-08-31
190,717 GBP2022-08-31
Dividends Paid on Shares
7,000 GBP2022-09-01 ~ 2023-08-31
33,000 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
7,000 GBP2022-09-01 ~ 2023-08-31