Property, Plant & Equipment
3,883,425 GBP2023-08-31
3,125,342 GBP2022-08-31
Total Inventories
104,096 GBP2023-08-31
160,954 GBP2022-08-31
Debtors
1,688,443 GBP2023-08-31
561,636 GBP2022-08-31
Cash at bank and in hand
1,332,822 GBP2023-08-31
1,016,094 GBP2022-08-31
Current Assets
3,125,361 GBP2023-08-31
1,738,684 GBP2022-08-31
Creditors
Current
389,313 GBP2023-08-31
11,185 GBP2022-08-31
Net Current Assets/Liabilities
2,736,048 GBP2023-08-31
1,727,499 GBP2022-08-31
Total Assets Less Current Liabilities
6,619,473 GBP2023-08-31
4,852,841 GBP2022-08-31
Net Assets/Liabilities
6,613,278 GBP2023-08-31
4,650,146 GBP2022-08-31
Equity
Called up share capital
560,280 GBP2023-08-31
560,280 GBP2022-08-31
Retained earnings (accumulated losses)
6,052,998 GBP2023-08-31
4,089,866 GBP2022-08-31
Equity
6,613,278 GBP2023-08-31
4,650,146 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,669,142 GBP2023-08-31
2,376,125 GBP2022-08-31
Plant and equipment
2,191,435 GBP2023-08-31
963,347 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,860,577 GBP2023-08-31
3,339,472 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,527 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-3,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-10,027 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
949,194 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
977,152 GBP2023-08-31
214,130 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,152 GBP2023-08-31
214,130 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,286 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,286 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,669,142 GBP2023-08-31
2,376,125 GBP2022-08-31
Plant and equipment
1,214,283 GBP2023-08-31
749,217 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,016 GBP2023-08-31
252,107 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
79,279 GBP2023-08-31
309,529 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
255,295 GBP2023-08-31
561,636 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
1,433,148 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,526 GBP2023-08-31
4,800 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,385 GBP2022-08-31
Other Creditors
Current
367,787 GBP2023-08-31