Average Number of Employees
602022-09-01 ~ 2023-08-31
602021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
126,540 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,539 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Intangible Assets
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment
527,217 GBP2023-08-31
209,714 GBP2022-08-31
Fixed Assets
527,218 GBP2023-08-31
209,715 GBP2022-08-31
Debtors
1,194,951 GBP2023-08-31
884,655 GBP2022-08-31
Cash at bank and in hand
79,855 GBP2023-08-31
263,045 GBP2022-08-31
Current Assets
1,274,806 GBP2023-08-31
1,147,700 GBP2022-08-31
Creditors
Amounts falling due within one year
284,136 GBP2023-08-31
175,437 GBP2022-08-31
Net Current Assets/Liabilities
990,670 GBP2023-08-31
972,263 GBP2022-08-31
Total Assets Less Current Liabilities
1,517,888 GBP2023-08-31
1,181,978 GBP2022-08-31
Creditors
Amounts falling due after one year
128,035 GBP2023-08-31
Net Assets/Liabilities
1,282,901 GBP2023-08-31
1,151,437 GBP2022-08-31
Equity
Called up share capital
25 GBP2023-08-31
25 GBP2022-08-31
Capital redemption reserve
75 GBP2023-08-31
75 GBP2022-08-31
Retained earnings (accumulated losses)
1,282,801 GBP2023-08-31
1,151,337 GBP2022-08-31
Equity
1,282,901 GBP2023-08-31
1,151,437 GBP2022-08-31
Intangible Assets - Gross Cost
126,540 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
126,539 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
156,126 GBP2023-08-31
85,691 GBP2022-08-31
Plant and equipment
957,060 GBP2023-08-31
672,359 GBP2022-08-31
Furniture and fittings
239,305 GBP2023-08-31
183,919 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,352,491 GBP2023-08-31
941,969 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615,530 GBP2023-08-31
561,823 GBP2022-08-31
Furniture and fittings
150,719 GBP2023-08-31
129,903 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,274 GBP2023-08-31
732,255 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,707 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
20,816 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,019 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
97,101 GBP2023-08-31
45,162 GBP2022-08-31
Plant and equipment
341,530 GBP2023-08-31
110,536 GBP2022-08-31
Furniture and fittings
88,586 GBP2023-08-31
54,016 GBP2022-08-31
Trade Debtors/Trade Receivables
253,072 GBP2023-08-31
286,759 GBP2022-08-31
Other Debtors
941,879 GBP2023-08-31
597,896 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
76,957 GBP2023-08-31
105,086 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,647 GBP2023-08-31
17,353 GBP2022-08-31
Other Creditors
Amounts falling due within one year
45,823 GBP2023-08-31
52,998 GBP2022-08-31