Intangible Assets
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment
3,663,728 GBP2023-08-31
1,368,252 GBP2022-08-31
Fixed Assets
3,663,729 GBP2023-08-31
1,368,253 GBP2022-08-31
Total Inventories
404,200 GBP2023-08-31
297,900 GBP2022-08-31
Debtors
600,834 GBP2023-08-31
Cash at bank and in hand
2,455,571 GBP2023-08-31
2,771,753 GBP2022-08-31
Current Assets
3,460,605 GBP2023-08-31
3,069,653 GBP2022-08-31
Net Current Assets/Liabilities
2,556,737 GBP2023-08-31
2,716,234 GBP2022-08-31
Total Assets Less Current Liabilities
6,220,466 GBP2023-08-31
4,084,487 GBP2022-08-31
Creditors
Non-current
-140,187 GBP2023-08-31
-44,235 GBP2022-08-31
Net Assets/Liabilities
6,080,279 GBP2023-08-31
4,040,252 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
6,080,079 GBP2023-08-31
4,040,052 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,999 GBP2023-08-31
14,999 GBP2022-08-31
Intangible Assets
Net goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Investment property
3,152,485 GBP2023-08-31
894,485 GBP2022-08-31
Plant and equipment
814,707 GBP2023-08-31
814,557 GBP2022-08-31
Motor vehicles
354,093 GBP2023-08-31
204,401 GBP2022-08-31
Furniture and fittings
65,941 GBP2023-08-31
62,627 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,428 GBP2023-08-31
451,859 GBP2022-08-31
Motor vehicles
189,625 GBP2023-08-31
148,509 GBP2022-08-31
Furniture and fittings
39,118 GBP2023-08-31
32,413 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,569 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
41,116 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,705 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Investment property
3,152,485 GBP2023-08-31
894,485 GBP2022-08-31
Plant and equipment
290,279 GBP2023-08-31
362,698 GBP2022-08-31
Motor vehicles
164,468 GBP2023-08-31
55,892 GBP2022-08-31
Furniture and fittings
26,823 GBP2023-08-31
30,214 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
61,929 GBP2023-08-31
49,801 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,449,155 GBP2023-08-31
2,025,871 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,256 GBP2023-08-31
24,838 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,427 GBP2023-08-31
657,619 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,418 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,808 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
29,673 GBP2023-08-31
24,963 GBP2022-08-31
Other types of inventories not specified separately
404,200 GBP2023-08-31
297,900 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
95,478 GBP2023-08-31
Debtors
Current
102,531 GBP2023-08-31
Other Debtors
Non-current
498,303 GBP2023-08-31
Corporation Tax Payable
Current
577,880 GBP2023-08-31
145,842 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,729 GBP2023-08-31
Amount of value-added tax that is payable
Current
215,323 GBP2023-08-31
144,253 GBP2022-08-31
Other Creditors
Current
51,936 GBP2023-08-31
41,517 GBP2022-08-31
Amounts owed to directors
Current
42,000 GBP2023-08-31
21,807 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
140,187 GBP2023-08-31
44,235 GBP2022-08-31
Minimum gross finance lease payments owing
Between one and five year
140,187 GBP2023-08-31
44,235 GBP2022-08-31