Intangible Assets
4,602 GBP2023-08-31
7,151 GBP2022-08-31
Property, Plant & Equipment
1,675,995 GBP2023-08-31
1,041,917 GBP2022-08-31
Fixed Assets
1,680,597 GBP2023-08-31
1,049,068 GBP2022-08-31
Total Inventories
107,196 GBP2023-08-31
77,103 GBP2022-08-31
Debtors
Current
521,021 GBP2023-08-31
391,670 GBP2022-08-31
Cash at bank and in hand
47,663 GBP2023-08-31
269,533 GBP2022-08-31
Current Assets
675,880 GBP2023-08-31
738,306 GBP2022-08-31
Net Current Assets/Liabilities
-220,909 GBP2023-08-31
154,166 GBP2022-08-31
Total Assets Less Current Liabilities
1,459,688 GBP2023-08-31
1,203,234 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-439,280 GBP2023-08-31
-401,582 GBP2022-08-31
Net Assets/Liabilities
823,355 GBP2023-08-31
777,377 GBP2022-08-31
Equity
Called up share capital
610 GBP2023-08-31
610 GBP2022-08-31
Retained earnings (accumulated losses)
822,745 GBP2023-08-31
776,767 GBP2022-08-31
Equity
823,355 GBP2023-08-31
777,377 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
119,836 GBP2022-09-01 ~ 2023-08-31
64,466 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
24,100 GBP2023-08-31
24,100 GBP2022-08-31
Other
12,743 GBP2023-08-31
12,743 GBP2022-08-31
Intangible Assets - Gross Cost
36,843 GBP2023-08-31
36,843 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,100 GBP2023-08-31
24,100 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
32,241 GBP2023-08-31
29,692 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,549 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
4,602 GBP2023-08-31
7,151 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
665,147 GBP2023-08-31
454,984 GBP2022-08-31
Furniture and fittings
24,706 GBP2023-08-31
19,276 GBP2022-08-31
Plant and equipment
1,365,890 GBP2023-08-31
847,058 GBP2022-08-31
Office equipment
49,028 GBP2023-08-31
29,538 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,104,771 GBP2023-08-31
1,350,856 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,988 GBP2023-08-31
69,550 GBP2022-08-31
Furniture and fittings
7,953 GBP2023-08-31
3,778 GBP2022-08-31
Plant and equipment
321,824 GBP2023-08-31
217,691 GBP2022-08-31
Office equipment
24,011 GBP2023-08-31
17,920 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,776 GBP2023-08-31
308,939 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,438 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,175 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
104,133 GBP2022-09-01 ~ 2023-08-31
Office equipment
6,091 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,837 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
590,159 GBP2023-08-31
385,434 GBP2022-08-31
Furniture and fittings
16,753 GBP2023-08-31
15,498 GBP2022-08-31
Plant and equipment
1,044,066 GBP2023-08-31
629,367 GBP2022-08-31
Office equipment
25,017 GBP2023-08-31
11,618 GBP2022-08-31
Other types of inventories not specified separately
107,196 GBP2023-08-31
77,103 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,622 GBP2023-08-31
263,806 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
94,344 GBP2023-08-31
58,487 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
521,021 GBP2023-08-31
391,670 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
235,523 GBP2023-08-31
92,700 GBP2022-08-31
Non-current, Amounts falling due after one year
439,280 GBP2023-08-31
401,582 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
610 shares2023-08-31
610 shares2022-08-31
Bank Borrowings
Non-current
221,436 GBP2023-08-31
328,030 GBP2022-08-31
Total Borrowings
Non-current
439,280 GBP2023-08-31
401,582 GBP2022-08-31
Bank Borrowings
Current
62,768 GBP2023-08-31
59,470 GBP2022-08-31
Bank Overdrafts
Current
85,839 GBP2023-08-31
Total Borrowings
Current
235,523 GBP2023-08-31
92,700 GBP2022-08-31