Intangible Assets
8,751 GBP2023-08-31
16,251 GBP2022-08-31
Property, Plant & Equipment
2,141,966 GBP2023-08-31
1,749,702 GBP2022-08-31
Fixed Assets
2,150,717 GBP2023-08-31
1,765,953 GBP2022-08-31
Total Inventories
28,913 GBP2023-08-31
35,477 GBP2022-08-31
Debtors
330,007 GBP2023-08-31
212,259 GBP2022-08-31
Cash at bank and in hand
561,287 GBP2023-08-31
310,490 GBP2022-08-31
Current Assets
920,207 GBP2023-08-31
558,226 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-623,373 GBP2023-08-31
-489,882 GBP2022-08-31
Net Current Assets/Liabilities
322,414 GBP2023-08-31
92,925 GBP2022-08-31
Total Assets Less Current Liabilities
2,473,131 GBP2023-08-31
1,858,878 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-704,501 GBP2023-08-31
-436,410 GBP2022-08-31
Net Assets/Liabilities
1,234,997 GBP2023-08-31
1,004,304 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,234,995 GBP2023-08-31
1,004,302 GBP2022-08-31
Equity
1,234,997 GBP2023-08-31
1,004,304 GBP2022-08-31
Average Number of Employees
562022-09-01 ~ 2023-08-31
522021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
150,001 GBP2023-08-31
150,001 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
141,250 GBP2023-08-31
133,750 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
4,014,018 GBP2023-08-31
3,484,617 GBP2022-08-31
Property, Plant & Equipment - Disposals
-239,428 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,872,052 GBP2023-08-31
1,734,915 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,858 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,676 GBP2022-09-01 ~ 2023-08-31