Intangible Assets
12,500 GBP2023-08-31
15,000 GBP2022-08-31
Property, Plant & Equipment
387,670 GBP2023-08-31
200,326 GBP2022-08-31
Fixed Assets
400,170 GBP2023-08-31
215,326 GBP2022-08-31
Debtors
408,979 GBP2023-08-31
323,743 GBP2022-08-31
Cash at bank and in hand
86,404 GBP2023-08-31
165,917 GBP2022-08-31
Current Assets
513,039 GBP2023-08-31
506,991 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-317,458 GBP2023-08-31
-327,647 GBP2022-08-31
Net Current Assets/Liabilities
195,581 GBP2023-08-31
179,344 GBP2022-08-31
Total Assets Less Current Liabilities
595,751 GBP2023-08-31
394,670 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-173,435 GBP2023-08-31
-36,689 GBP2022-08-31
Net Assets/Liabilities
422,316 GBP2023-08-31
357,981 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
412,316 GBP2023-08-31
347,981 GBP2022-08-31
Equity
422,316 GBP2023-08-31
357,981 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2023-08-31
10,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
12,500 GBP2023-08-31
15,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,675 GBP2023-08-31
3,675 GBP2022-08-31
Plant and equipment
1,205,044 GBP2023-08-31
1,021,628 GBP2022-08-31
Furniture and fittings
74,169 GBP2023-08-31
59,755 GBP2022-08-31
Computers
103,571 GBP2023-08-31
96,657 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,386,459 GBP2023-08-31
1,181,715 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,000 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
859,590 GBP2023-08-31
842,189 GBP2022-08-31
Furniture and fittings
55,086 GBP2023-08-31
55,086 GBP2022-08-31
Computers
84,113 GBP2023-08-31
84,113 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,789 GBP2023-08-31
981,388 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
25,401 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,401 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,000 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,675 GBP2023-08-31
3,675 GBP2022-08-31
Plant and equipment
345,454 GBP2023-08-31
179,438 GBP2022-08-31
Furniture and fittings
19,083 GBP2023-08-31
4,669 GBP2022-08-31
Computers
19,458 GBP2023-08-31
12,544 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
311,318 GBP2023-08-31
262,440 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
16,110 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
81,551 GBP2023-08-31
61,303 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
408,979 GBP2023-08-31
323,743 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
240,917 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
165,205 GBP2023-08-31
104,734 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
16,260 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35,484 GBP2023-08-31
29,334 GBP2022-08-31
Other Creditors
Current
-124,148 GBP2023-08-31
177,319 GBP2022-08-31
Creditors
Current
317,458 GBP2023-08-31
327,647 GBP2022-08-31
Other Creditors
Non-current
173,435 GBP2023-08-31
36,689 GBP2022-08-31