Property, Plant & Equipment
3,136,152 GBP2023-08-31
2,956,683 GBP2022-08-31
Total Inventories
1,646,409 GBP2023-08-31
1,164,000 GBP2022-08-31
Debtors
2,087,056 GBP2023-08-31
1,258,037 GBP2022-08-31
Cash at bank and in hand
281 GBP2023-08-31
271 GBP2022-08-31
Current Assets
3,733,746 GBP2023-08-31
2,422,308 GBP2022-08-31
Creditors
Current
2,020,964 GBP2023-08-31
904,088 GBP2022-08-31
Net Current Assets/Liabilities
1,712,782 GBP2023-08-31
1,518,220 GBP2022-08-31
Total Assets Less Current Liabilities
4,848,934 GBP2023-08-31
4,474,903 GBP2022-08-31
Creditors
Non-current
52,756 GBP2023-08-31
55,330 GBP2022-08-31
Net Assets/Liabilities
4,796,178 GBP2023-08-31
4,419,573 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
4,795,978 GBP2023-08-31
4,419,373 GBP2022-08-31
Equity
4,796,178 GBP2023-08-31
4,419,573 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Plant and equipment
7,156,612 GBP2023-08-31
6,181,891 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,168,612 GBP2023-08-31
6,193,891 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,032,460 GBP2023-08-31
3,237,208 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,032,460 GBP2023-08-31
3,237,208 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795,252 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795,252 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Plant and equipment
3,124,152 GBP2023-08-31
2,944,683 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,510,680 GBP2023-08-31
888,564 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
576,376 GBP2023-08-31
369,473 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,087,056 GBP2023-08-31
1,258,037 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
139,845 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
194,845 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,634,719 GBP2023-08-31
558,409 GBP2022-08-31
Other Taxation & Social Security Payable
Current
180,434 GBP2023-08-31
193,938 GBP2022-08-31
Other Creditors
Current
10,966 GBP2023-08-31
11,896 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
52,756 GBP2023-08-31
55,330 GBP2022-08-31