Intangible Assets
5,379 GBP2023-08-31
8,232 GBP2022-08-31
Property, Plant & Equipment
674,550 GBP2023-08-31
524,985 GBP2022-08-31
Fixed Assets
679,929 GBP2023-08-31
533,217 GBP2022-08-31
Debtors
293,874 GBP2023-08-31
212,629 GBP2022-08-31
Current Assets
531,904 GBP2023-08-31
480,462 GBP2022-08-31
Net Current Assets/Liabilities
-1,136,649 GBP2023-08-31
-1,029,947 GBP2022-08-31
Total Assets Less Current Liabilities
-456,720 GBP2023-08-31
-496,730 GBP2022-08-31
Creditors
Non-current
-461,301 GBP2023-08-31
-422,731 GBP2022-08-31
Net Assets/Liabilities
-918,021 GBP2023-08-31
-919,461 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-918,022 GBP2023-08-31
-919,462 GBP2022-08-31
Equity
-918,021 GBP2023-08-31
-919,461 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
7,050 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
5,265 GBP2022-08-31
Intangible Assets - Gross Cost
12,315 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,284 GBP2023-08-31
1,757 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6,936 GBP2023-08-31
4,083 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
527 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,853 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,981 GBP2023-08-31
3,508 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,026 GBP2023-08-31
38,026 GBP2022-08-31
Plant and equipment
1,269,973 GBP2023-08-31
951,026 GBP2022-08-31
Furniture and fittings
4,077 GBP2023-08-31
4,077 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,312,076 GBP2023-08-31
993,129 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,103 GBP2023-08-31
26,128 GBP2022-08-31
Plant and equipment
605,982 GBP2023-08-31
439,984 GBP2022-08-31
Furniture and fittings
2,441 GBP2023-08-31
2,032 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,526 GBP2023-08-31
468,144 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,975 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
165,998 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
409 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,382 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
8,923 GBP2023-08-31
11,898 GBP2022-08-31
Plant and equipment
663,991 GBP2023-08-31
511,042 GBP2022-08-31
Furniture and fittings
1,636 GBP2023-08-31
2,045 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
262,579 GBP2023-08-31
184,452 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
19,836 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
11,459 GBP2023-08-31
28,177 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
293,874 GBP2023-08-31
212,629 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
147,246 GBP2023-08-31
113,171 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
130,845 GBP2023-08-31
86,812 GBP2022-08-31
Trade Creditors/Trade Payables
Current
278,403 GBP2023-08-31
300,466 GBP2022-08-31
Other Taxation & Social Security Payable
Current
33,561 GBP2023-08-31
5,985 GBP2022-08-31
Other Creditors
Current
848,878 GBP2023-08-31
762,710 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
229,620 GBP2023-08-31
241,265 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
153,755 GBP2023-08-31
193,496 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
307,546 GBP2023-08-31
229,235 GBP2022-08-31