Intangible Assets
1,249,238 GBP2023-08-31
945,743 GBP2022-08-31
Property, Plant & Equipment
1,193,788 GBP2023-08-31
1,234,064 GBP2022-08-31
Fixed Assets
2,443,026 GBP2023-08-31
2,179,807 GBP2022-08-31
Total Inventories
279,280 GBP2023-08-31
179,456 GBP2022-08-31
Debtors
579,122 GBP2023-08-31
323,463 GBP2022-08-31
Cash at bank and in hand
360,706 GBP2023-08-31
208,372 GBP2022-08-31
Current Assets
1,219,108 GBP2023-08-31
711,291 GBP2022-08-31
Net Current Assets/Liabilities
117,157 GBP2023-08-31
-109,458 GBP2022-08-31
Total Assets Less Current Liabilities
2,560,183 GBP2023-08-31
2,070,349 GBP2022-08-31
Net Assets/Liabilities
1,249,512 GBP2023-08-31
1,345,233 GBP2022-08-31
Equity
Called up share capital
105 GBP2023-08-31
105 GBP2022-08-31
Retained earnings (accumulated losses)
1,249,407 GBP2023-08-31
1,345,128 GBP2022-08-31
Equity
1,249,512 GBP2023-08-31
1,345,233 GBP2022-08-31
Average Number of Employees
342022-09-01 ~ 2023-08-31
332021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
1,388,042 GBP2023-08-31
945,743 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
138,804 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,804 GBP2023-08-31
Intangible Assets
Goodwill
1,249,238 GBP2023-08-31
945,743 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,151 GBP2023-08-31
388,134 GBP2022-08-31
Plant and equipment
1,430,962 GBP2023-08-31
1,398,552 GBP2022-08-31
Vehicles
115,537 GBP2023-08-31
97,166 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,977,650 GBP2023-08-31
1,883,852 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,448 GBP2023-08-31
125,925 GBP2022-08-31
Plant and equipment
557,585 GBP2023-08-31
456,962 GBP2022-08-31
Vehicles
69,829 GBP2023-08-31
66,901 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,862 GBP2023-08-31
649,788 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,523 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
100,623 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,928 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,074 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
274,703 GBP2023-08-31
262,209 GBP2022-08-31
Plant and equipment
873,377 GBP2023-08-31
941,590 GBP2022-08-31
Vehicles
45,708 GBP2023-08-31
30,265 GBP2022-08-31
Trade Debtors/Trade Receivables
502,946 GBP2023-08-31
271,726 GBP2022-08-31
Other Debtors
76,176 GBP2023-08-31
51,737 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
971,386 GBP2023-08-31
710,376 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
59,943 GBP2023-08-31
7,585 GBP2022-08-31
Other Creditors
Amounts falling due within one year
70,622 GBP2023-08-31
102,788 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
720,000 GBP2023-08-31
449,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
374,600 GBP2023-08-31
18,824 GBP2022-08-31
Other Creditors
Amounts falling due after one year
216,071 GBP2023-08-31
257,292 GBP2022-08-31