Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-04-01 ~ 2022-08-31
Intangible Assets
137,984 GBP2023-08-31
171,969 GBP2022-08-31
Property, Plant & Equipment
375,725 GBP2023-08-31
382,963 GBP2022-08-31
Fixed Assets
513,709 GBP2023-08-31
554,932 GBP2022-08-31
Total Inventories
62,848 GBP2023-08-31
51,508 GBP2022-08-31
Debtors
Current
161,304 GBP2023-08-31
229,128 GBP2022-08-31
Cash at bank and in hand
4,171 GBP2023-08-31
323 GBP2022-08-31
Current Assets
228,323 GBP2023-08-31
280,959 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-548,776 GBP2023-08-31
Net Current Assets/Liabilities
-320,453 GBP2023-08-31
-390,329 GBP2022-08-31
Total Assets Less Current Liabilities
193,256 GBP2023-08-31
164,603 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-70,468 GBP2023-08-31
Net Assets/Liabilities
122,788 GBP2023-08-31
40,647 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
2 GBP2021-04-01
Revaluation reserve
164,667 GBP2023-08-31
172,667 GBP2022-08-31
184,000 GBP2021-04-01
Retained earnings (accumulated losses)
-41,881 GBP2023-08-31
-132,022 GBP2022-08-31
-178,870 GBP2021-04-01
Equity
122,788 GBP2023-08-31
40,647 GBP2022-08-31
5,132 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
82,141 GBP2022-09-01 ~ 2023-08-31
35,515 GBP2021-04-01 ~ 2022-08-31
Profit/Loss
82,141 GBP2022-09-01 ~ 2023-08-31
35,515 GBP2021-04-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,141 GBP2022-09-01 ~ 2023-08-31
46,848 GBP2021-04-01 ~ 2022-08-31
Comprehensive Income/Expense
90,141 GBP2022-09-01 ~ 2023-08-31
46,848 GBP2021-04-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-8,000 GBP2022-09-01 ~ 2023-08-31
-11,333 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
42022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
131,926 GBP2023-08-31
131,926 GBP2022-08-31
Goodwill
76,000 GBP2023-08-31
76,000 GBP2022-08-31
Intangible Assets - Gross Cost
207,926 GBP2023-08-31
207,926 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
43,975 GBP2023-08-31
17,590 GBP2022-08-31
Goodwill
25,967 GBP2023-08-31
18,367 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
69,942 GBP2023-08-31
35,957 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
33,985 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
87,951 GBP2023-08-31
114,336 GBP2022-08-31
Goodwill
50,033 GBP2023-08-31
57,633 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,491 GBP2023-08-31
442,215 GBP2022-08-31
Office equipment
1,326 GBP2023-08-31
410 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
453,817 GBP2023-08-31
442,625 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,397 GBP2022-08-31
Office equipment
265 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,662 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,429 GBP2022-09-01 ~ 2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
17,001 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
17,001 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,496 GBP2023-08-31
Office equipment
596 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,092 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
374,995 GBP2023-08-31
382,818 GBP2022-08-31
Office equipment
730 GBP2023-08-31
145 GBP2022-08-31
Plant and equipment, Under hire purchased contracts or finance leases
349,944 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
366,945 GBP2022-08-31
Under hire purchased contracts or finance leases
349,944 GBP2023-08-31
366,945 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
59,393 GBP2023-08-31
131,691 GBP2022-08-31
Other Debtors
Current
53,963 GBP2023-08-31
88,676 GBP2022-08-31
Prepayments/Accrued Income
Current
47,948 GBP2023-08-31
8,761 GBP2022-08-31
Bank Borrowings
Current
29,167 GBP2023-08-31
18,324 GBP2022-08-31
Trade Creditors/Trade Payables
Current
69,676 GBP2023-08-31
75,704 GBP2022-08-31
Taxation/Social Security Payable
Current
135,994 GBP2023-08-31
114,727 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
57,326 GBP2023-08-31
54,677 GBP2022-08-31
Other Creditors
Current
200,323 GBP2023-08-31
273,729 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
8,746 GBP2023-08-31
26,155 GBP2022-08-31
Creditors
Current
548,776 GBP2023-08-31
671,288 GBP2022-08-31
Bank Borrowings
Non-current
17,490 GBP2023-08-31
28,333 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
52,978 GBP2023-08-31
95,623 GBP2022-08-31
Creditors
Non-current
70,468 GBP2023-08-31
123,956 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
29,167 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
29,167 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-08-31
Non-current, Between two and five year
7,490 GBP2023-08-31
18,333 GBP2022-08-31
Total Borrowings
46,657 GBP2023-08-31
46,657 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31