Average Number of Employees
192022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,771,590 GBP2023-08-31
1,508,517 GBP2022-08-31
Fixed Assets
2,771,590 GBP2023-08-31
1,508,517 GBP2022-08-31
Total Inventories
12,500 GBP2023-08-31
13,000 GBP2022-08-31
Debtors
318,695 GBP2023-08-31
14,390 GBP2022-08-31
Cash at bank and in hand
2,188,018 GBP2023-08-31
2,574,287 GBP2022-08-31
Current Assets
2,519,213 GBP2023-08-31
2,601,677 GBP2022-08-31
Creditors
Amounts falling due within one year
-1,062,480 GBP2023-08-31
-1,016,115 GBP2022-08-31
Net Current Assets/Liabilities
1,456,733 GBP2023-08-31
1,585,562 GBP2022-08-31
Total Assets Less Current Liabilities
4,228,323 GBP2023-08-31
3,094,079 GBP2022-08-31
Net Assets/Liabilities
4,183,132 GBP2023-08-31
3,087,659 GBP2022-08-31
Equity
Called up share capital
999 GBP2023-08-31
999 GBP2022-08-31
999 GBP2021-08-31
Retained earnings (accumulated losses)
4,182,133 GBP2023-08-31
3,086,660 GBP2022-08-31
2,217,645 GBP2021-08-31
Equity
4,183,132 GBP2023-08-31
3,087,659 GBP2022-08-31
2,218,644 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,145,473 GBP2022-09-01 ~ 2023-08-31
869,015 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,145,473 GBP2022-09-01 ~ 2023-08-31
869,015 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,145,473 GBP2022-09-01 ~ 2023-08-31
869,015 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,145,473 GBP2022-09-01 ~ 2023-08-31
869,015 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-50,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
80,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,189,610 GBP2023-08-31
1,853,878 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,020 GBP2023-08-31
345,361 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,659 GBP2022-09-01 ~ 2023-08-31