Intangible Assets
267,666 GBP2023-08-31
287,131 GBP2022-08-31
Property, Plant & Equipment
3,152,873 GBP2023-08-31
3,379,762 GBP2022-08-31
Fixed Assets
3,420,539 GBP2023-08-31
3,666,893 GBP2022-08-31
Total Inventories
59,079 GBP2023-08-31
118,494 GBP2022-08-31
Debtors
581,563 GBP2023-08-31
339,835 GBP2022-08-31
Cash at bank and in hand
747,512 GBP2023-08-31
1,006,261 GBP2022-08-31
Current Assets
1,388,154 GBP2023-08-31
1,464,590 GBP2022-08-31
Net Current Assets/Liabilities
902,457 GBP2023-08-31
105,094 GBP2022-08-31
Total Assets Less Current Liabilities
4,322,996 GBP2023-08-31
3,771,987 GBP2022-08-31
Net Assets/Liabilities
2,583,159 GBP2023-08-31
2,302,650 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,582,159 GBP2023-08-31
2,301,650 GBP2022-08-31
Equity
2,583,159 GBP2023-08-31
2,302,650 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
401,800 GBP2023-08-31
401,800 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
134,134 GBP2023-08-31
114,669 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
19,465 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
4,317,868 GBP2023-08-31
4,242,737 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164,995 GBP2023-08-31
862,975 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,019 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,144 GBP2023-08-31
295,140 GBP2022-08-31
Other Debtors
Amounts falling due within one year
109,812 GBP2023-08-31
11,089 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
17,651 GBP2023-08-31
33,606 GBP2022-08-31
Debtors
Amounts falling due within one year
581,563 GBP2023-08-31
339,835 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,939 GBP2023-08-31
938,443 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
348,797 GBP2023-08-31
369,159 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,398 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,563 GBP2023-08-31
51,894 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,599,943 GBP2023-08-31
1,000,244 GBP2022-08-31
Net Deferred Tax Liability/Asset
139,894 GBP2023-08-31
469,093 GBP2022-08-31