Property, Plant & Equipment
135,641 GBP2023-08-31
138,102 GBP2022-08-31
Debtors
288,670 GBP2023-08-31
306,762 GBP2022-08-31
Cash at bank and in hand
6,099,970 GBP2023-08-31
5,193,980 GBP2022-08-31
Current Assets
6,408,640 GBP2023-08-31
5,520,342 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,729,649 GBP2023-08-31
-1,097,036 GBP2022-08-31
Net Current Assets/Liabilities
4,678,991 GBP2023-08-31
4,423,306 GBP2022-08-31
Total Assets Less Current Liabilities
4,814,632 GBP2023-08-31
4,561,408 GBP2022-08-31
Equity
Called up share capital
5,099 GBP2023-08-31
5,099 GBP2022-08-31
Retained earnings (accumulated losses)
4,809,533 GBP2023-08-31
4,556,309 GBP2022-08-31
Equity
4,814,632 GBP2023-08-31
4,561,408 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
86,702 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,702 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
128,173 GBP2022-08-31
Plant and equipment
63,741 GBP2022-08-31
Furniture and fittings
2,253 GBP2022-08-31
Computers
10,808 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
204,975 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
57,430 GBP2023-08-31
55,538 GBP2022-08-31
Furniture and fittings
2,253 GBP2023-08-31
2,253 GBP2022-08-31
Computers
9,651 GBP2023-08-31
9,082 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,334 GBP2023-08-31
66,873 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,892 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
569 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,461 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
128,173 GBP2023-08-31
128,173 GBP2022-08-31
Plant and equipment
6,311 GBP2023-08-31
8,203 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
0 GBP2022-08-31
Computers
1,157 GBP2023-08-31
1,726 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
147,264 GBP2023-08-31
128,859 GBP2022-08-31
Other Debtors
Amounts falling due within one year
123,708 GBP2023-08-31
155,430 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
270,972 GBP2023-08-31
284,289 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
70,746 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
102,345 GBP2023-08-31
81,190 GBP2022-08-31
Corporation Tax Payable
Current
172,936 GBP2023-08-31
48,461 GBP2022-08-31
Other Taxation & Social Security Payable
Current
52,535 GBP2023-08-31
209,996 GBP2022-08-31
Other Creditors
Current
1,331,087 GBP2023-08-31
757,389 GBP2022-08-31
Creditors
Current
1,729,649 GBP2023-08-31
1,097,036 GBP2022-08-31