Property, Plant & Equipment
1,992,394 GBP2023-08-31
1,935,167 GBP2022-08-31
Total Inventories
225,556 GBP2023-08-31
242,252 GBP2022-08-31
Debtors
Current
180,673 GBP2023-08-31
71,132 GBP2022-08-31
Cash at bank and in hand
165,417 GBP2023-08-31
13,037 GBP2022-08-31
Current Assets
571,646 GBP2023-08-31
326,421 GBP2022-08-31
Net Current Assets/Liabilities
-62,971 GBP2023-08-31
-271,457 GBP2022-08-31
Total Assets Less Current Liabilities
1,929,423 GBP2023-08-31
1,663,710 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-225,621 GBP2023-08-31
-262,993 GBP2022-08-31
Net Assets/Liabilities
1,703,802 GBP2023-08-31
1,400,717 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,205 GBP2023-08-31
30,576 GBP2022-08-31
Plant and equipment
582,829 GBP2023-08-31
549,887 GBP2022-08-31
Office equipment
1,762,517 GBP2023-08-31
1,762,517 GBP2022-08-31
Motor vehicles
153,314 GBP2023-08-31
80,052 GBP2022-08-31
Other
50,000 GBP2023-08-31
20,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,864,667 GBP2023-08-31
2,720,834 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,880 GBP2023-08-31
11,944 GBP2022-08-31
Plant and equipment
349,713 GBP2023-08-31
310,751 GBP2022-08-31
Office equipment
413,145 GBP2023-08-31
385,607 GBP2022-08-31
Motor vehicles
58,621 GBP2023-08-31
47,408 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,273 GBP2023-08-31
785,667 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,936 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
38,962 GBP2022-09-01 ~ 2023-08-31
Office equipment
27,538 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,213 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,606 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
22,325 GBP2023-08-31
18,632 GBP2022-08-31
Plant and equipment
233,116 GBP2023-08-31
239,136 GBP2022-08-31
Office equipment
1,349,372 GBP2023-08-31
1,376,910 GBP2022-08-31
Motor vehicles
94,693 GBP2023-08-31
32,644 GBP2022-08-31
Other
50,000 GBP2023-08-31
20,000 GBP2022-08-31
Other types of inventories not specified separately
225,556 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,286 GBP2023-08-31
60,800 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
60,387 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
180,673 GBP2023-08-31
71,132 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
170,033 GBP2023-08-31
136,915 GBP2022-08-31
Non-current, Amounts falling due after one year
225,621 GBP2023-08-31
262,993 GBP2022-08-31
Other Remaining Borrowings
Non-current
156,625 GBP2023-08-31
262,993 GBP2022-08-31
Total Borrowings
Non-current
225,621 GBP2023-08-31
262,993 GBP2022-08-31
Bank Overdrafts
Current
41,954 GBP2023-08-31
35,236 GBP2022-08-31
Other Remaining Borrowings
Current
106,368 GBP2023-08-31
101,679 GBP2022-08-31
Total Borrowings
Current
170,033 GBP2023-08-31
136,915 GBP2022-08-31