Average Number of Employees
722021-09-01 ~ 2022-08-31
702020-09-01 ~ 2021-08-31
Property, Plant & Equipment
4,401,729 GBP2022-08-31
3,685,368 GBP2021-08-31
Fixed Assets
4,401,729 GBP2022-08-31
3,685,368 GBP2021-08-31
Total Inventories
1,435 GBP2022-08-31
1,190 GBP2021-08-31
Debtors
Current
609,745 GBP2022-08-31
230,016 GBP2021-08-31
Cash at bank and in hand
1,371,158 GBP2022-08-31
1,066,965 GBP2021-08-31
Current Assets
1,982,338 GBP2022-08-31
1,298,171 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-4,054,217 GBP2022-08-31
-2,490,340 GBP2021-08-31
Net Current Assets/Liabilities
-2,071,879 GBP2022-08-31
-1,192,169 GBP2021-08-31
Total Assets Less Current Liabilities
2,329,850 GBP2022-08-31
2,493,199 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-978,957 GBP2022-08-31
-2,202,726 GBP2021-08-31
Net Assets/Liabilities
1,031,202 GBP2022-08-31
162,631 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Share premium
1,470,972 GBP2022-08-31
1,470,972 GBP2021-08-31
Revaluation reserve
701,600 GBP2022-08-31
162,000 GBP2021-08-31
Retained earnings (accumulated losses)
-1,141,371 GBP2022-08-31
-1,470,342 GBP2021-08-31
Equity
1,031,202 GBP2022-08-31
162,631 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Buildings
4,080,000 GBP2022-08-31
3,400,000 GBP2021-08-31
Plant and equipment
539,635 GBP2022-08-31
453,626 GBP2021-08-31
Motor vehicles
65,905 GBP2022-08-31
65,905 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
4,685,540 GBP2022-08-31
3,919,531 GBP2021-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
680,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
203,909 GBP2021-08-31
Motor vehicles
30,254 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
234,163 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,744 GBP2021-09-01 ~ 2022-08-31
Motor vehicles, Owned/Freehold
8,904 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
49,648 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,653 GBP2022-08-31
Motor vehicles
39,158 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,811 GBP2022-08-31
Property, Plant & Equipment
Buildings
4,080,000 GBP2022-08-31
3,400,000 GBP2021-08-31
Plant and equipment
294,982 GBP2022-08-31
249,717 GBP2021-08-31
Motor vehicles
26,747 GBP2022-08-31
35,651 GBP2021-08-31
Motor vehicles, Under hire purchased contracts or finance leases
9,208 GBP2022-08-31
12,280 GBP2021-08-31
Under hire purchased contracts or finance leases
136,256 GBP2022-08-31
99,204 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
354,322 GBP2022-08-31
10,196 GBP2021-08-31
Other Debtors
Current
174,347 GBP2022-08-31
147,976 GBP2021-08-31
Prepayments/Accrued Income
Current
81,076 GBP2022-08-31
71,844 GBP2021-08-31
Bank Borrowings
Current
127,888 GBP2022-08-31
133,066 GBP2021-08-31
Other Remaining Borrowings
Current
1,000,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
130,730 GBP2022-08-31
128,025 GBP2021-08-31
Corporation Tax Payable
Current
29,426 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
17,554 GBP2022-08-31
9,049 GBP2021-08-31
Other Creditors
Current
351,537 GBP2022-08-31
314,801 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
2,397,082 GBP2022-08-31
1,905,399 GBP2021-08-31
Creditors
Current
4,054,217 GBP2022-08-31
2,490,340 GBP2021-08-31
Bank Borrowings
Non-current
877,761 GBP2022-08-31
1,117,900 GBP2021-08-31
Other Remaining Borrowings
Non-current
54,107 GBP2022-08-31
1,072,926 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
47,089 GBP2022-08-31
11,900 GBP2021-08-31
Creditors
Non-current
978,957 GBP2022-08-31
2,202,726 GBP2021-08-31
Bank Borrowings
Current, Amounts falling due within one year
127,888 GBP2022-08-31
133,066 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
1,127,888 GBP2022-08-31
133,066 GBP2021-08-31
Bank Borrowings
Non-current, Between one and two years
133,638 GBP2022-08-31
208,036 GBP2021-08-31
Non-current, Between two and five year
305,296 GBP2022-08-31
458,415 GBP2021-08-31
Total Borrowings
2,059,756 GBP2022-08-31
2,323,892 GBP2021-08-31
Minimum gross finance lease payments owing
64,643 GBP2022-08-31
20,949 GBP2021-08-31