Intangible Assets
52,963 GBP2023-08-31
52,963 GBP2022-08-31
Property, Plant & Equipment
779,052 GBP2023-08-31
602,584 GBP2022-08-31
Fixed Assets
832,015 GBP2023-08-31
655,547 GBP2022-08-31
Cash at bank and in hand
137,584 GBP2023-08-31
265,859 GBP2022-08-31
Net Current Assets/Liabilities
-459,803 GBP2023-08-31
-458,603 GBP2022-08-31
Net Assets/Liabilities
327,422 GBP2023-08-31
170,015 GBP2022-08-31
Equity
Called up share capital
18 GBP2023-08-31
15 GBP2022-08-31
Revaluation reserve
75,800 GBP2023-08-31
75,800 GBP2022-08-31
Retained earnings (accumulated losses)
251,604 GBP2023-08-31
94,200 GBP2022-08-31
Equity
327,422 GBP2023-08-31
170,015 GBP2022-08-31
Average Number of Employees
712022-09-01 ~ 2023-08-31
712021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
52,963 GBP2023-08-31
Intangible Assets
Net goodwill
52,963 GBP2023-08-31
52,963 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
758,351 GBP2023-08-31
531,325 GBP2022-09-01
Plant and equipment
467,385 GBP2023-08-31
455,492 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
1,225,736 GBP2023-08-31
986,817 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,180 GBP2023-08-31
53,560 GBP2022-09-01
Plant and equipment
375,504 GBP2023-08-31
330,673 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,684 GBP2023-08-31
384,233 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,620 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
44,831 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,451 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
687,171 GBP2023-08-31
477,765 GBP2022-08-31
Plant and equipment
91,881 GBP2023-08-31
124,819 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,175 GBP2023-08-31
491,626 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
237,862 GBP2023-08-31
116,383 GBP2022-08-31
Other Creditors
Amounts falling due within one year
111,702 GBP2023-08-31
105,805 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,852 GBP2023-08-31
26,929 GBP2022-08-31
Other Creditors
Amounts falling due after one year
27,938 GBP2023-08-31