Intangible Assets
5,160 GBP2023-08-31
6,880 GBP2022-08-31
Property, Plant & Equipment
53,415 GBP2023-08-31
46,241 GBP2022-08-31
Fixed Assets
58,575 GBP2023-08-31
53,121 GBP2022-08-31
Total Inventories
2,000 GBP2023-08-31
1,750 GBP2022-08-31
Debtors
5,797 GBP2023-08-31
2,500 GBP2022-08-31
Cash at bank and in hand
42,692 GBP2023-08-31
40,313 GBP2022-08-31
Current Assets
50,489 GBP2023-08-31
44,563 GBP2022-08-31
Creditors
Current
47,112 GBP2023-08-31
39,943 GBP2022-08-31
Net Current Assets/Liabilities
3,377 GBP2023-08-31
4,620 GBP2022-08-31
Total Assets Less Current Liabilities
61,952 GBP2023-08-31
57,741 GBP2022-08-31
Creditors
Non-current
-14,797 GBP2023-08-31
-24,264 GBP2022-08-31
Net Assets/Liabilities
41,089 GBP2023-08-31
29,040 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
40,989 GBP2023-08-31
28,940 GBP2022-08-31
Equity
41,089 GBP2023-08-31
29,040 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,600 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,440 GBP2023-08-31
1,720 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,720 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
5,160 GBP2023-08-31
6,880 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,960 GBP2023-08-31
27,960 GBP2022-08-31
Plant and equipment
59,347 GBP2023-08-31
48,466 GBP2022-08-31
Furniture and fittings
4,620 GBP2023-08-31
2,670 GBP2022-08-31
Computers
2,197 GBP2023-08-31
2,197 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
94,124 GBP2023-08-31
81,293 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,470 GBP2023-08-31
5,072 GBP2022-08-31
Plant and equipment
31,081 GBP2023-08-31
27,398 GBP2022-08-31
Furniture and fittings
1,511 GBP2023-08-31
1,484 GBP2022-08-31
Computers
1,647 GBP2023-08-31
1,098 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,709 GBP2023-08-31
35,052 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,398 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,683 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
236 GBP2022-09-01 ~ 2023-08-31
Computers
549 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,866 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-209 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
21,490 GBP2023-08-31
22,888 GBP2022-08-31
Plant and equipment
28,266 GBP2023-08-31
21,068 GBP2022-08-31
Furniture and fittings
3,109 GBP2023-08-31
1,186 GBP2022-08-31
Computers
550 GBP2023-08-31
1,099 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,600 GBP2023-08-31
Other Debtors
Current
3,197 GBP2023-08-31
2,500 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,797 GBP2023-08-31
2,500 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,632 GBP2023-08-31
10,632 GBP2022-08-31
Other Taxation & Social Security Payable
Current
23,621 GBP2023-08-31
15,962 GBP2022-08-31
Other Creditors
Current
6,615 GBP2023-08-31
3,952 GBP2022-08-31
Accrued Liabilities
Current
1,679 GBP2023-08-31
1,045 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,797 GBP2023-08-31
24,264 GBP2022-08-31