Intangible Assets
3,263 GBP2023-08-31
4,350 GBP2022-08-31
Property, Plant & Equipment
84,765 GBP2023-08-31
65,802 GBP2022-08-31
Fixed Assets
88,028 GBP2023-08-31
70,152 GBP2022-08-31
Debtors
156,967 GBP2023-08-31
126,467 GBP2022-08-31
Cash at bank and in hand
62,576 GBP2023-08-31
64,644 GBP2022-08-31
Current Assets
322,190 GBP2023-08-31
266,965 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-104,650 GBP2023-08-31
-103,792 GBP2022-08-31
Net Current Assets/Liabilities
217,540 GBP2023-08-31
163,173 GBP2022-08-31
Total Assets Less Current Liabilities
305,568 GBP2023-08-31
233,325 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-4,266 GBP2022-08-31
Net Assets/Liabilities
285,232 GBP2023-08-31
214,872 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
29,949 GBP2023-08-31
29,949 GBP2022-08-31
Retained earnings (accumulated losses)
255,183 GBP2023-08-31
184,823 GBP2022-08-31
Equity
285,232 GBP2023-08-31
214,872 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,554 GBP2023-08-31
23,554 GBP2022-08-31
Plant and equipment
170,035 GBP2023-08-31
134,813 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
193,589 GBP2023-08-31
158,367 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-8,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,110 GBP2023-08-31
15,519 GBP2022-08-31
Plant and equipment
90,714 GBP2023-08-31
77,046 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,824 GBP2023-08-31
92,565 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,591 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
19,831 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,422 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,163 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,163 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,444 GBP2023-08-31
8,035 GBP2022-08-31
Plant and equipment
79,321 GBP2023-08-31
57,767 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
138,087 GBP2023-08-31
113,678 GBP2022-08-31
Other Debtors
Amounts falling due within one year
18,880 GBP2023-08-31
12,789 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
156,967 GBP2023-08-31
126,467 GBP2022-08-31
Trade Creditors/Trade Payables
Current
69,441 GBP2023-08-31
73,509 GBP2022-08-31
Corporation Tax Payable
Current
17,013 GBP2023-08-31
16,626 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,339 GBP2023-08-31
4,315 GBP2022-08-31
Other Creditors
Current
13,857 GBP2023-08-31
9,342 GBP2022-08-31
Creditors
Current
104,650 GBP2023-08-31
103,792 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
4,266 GBP2022-08-31