Average Number of Employees
152022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets
127,961 GBP2023-08-31
170,691 GBP2022-08-31
Property, Plant & Equipment
3,176,613 GBP2023-08-31
80,463 GBP2022-08-31
Fixed Assets
3,304,574 GBP2023-08-31
251,154 GBP2022-08-31
Debtors
Current
372,147 GBP2023-08-31
353,720 GBP2022-08-31
Cash at bank and in hand
1,322,192 GBP2023-08-31
24,371 GBP2022-08-31
Current Assets
1,694,339 GBP2023-08-31
378,091 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-4,836,162 GBP2023-08-31
-305,179 GBP2022-08-31
Net Current Assets/Liabilities
-3,141,823 GBP2023-08-31
72,912 GBP2022-08-31
Total Assets Less Current Liabilities
162,751 GBP2023-08-31
324,066 GBP2022-08-31
Net Assets/Liabilities
162,751 GBP2023-08-31
324,066 GBP2022-08-31
Equity
Called up share capital
1,236,284 GBP2023-08-31
1,112,101 GBP2022-08-31
Share premium
4,204,393 GBP2023-08-31
2,828,576 GBP2022-08-31
Retained earnings (accumulated losses)
-5,277,926 GBP2023-08-31
-3,616,611 GBP2022-08-31
Equity
162,751 GBP2023-08-31
324,066 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,684 GBP2023-08-31
2,684 GBP2022-08-31
Computer software
324,234 GBP2023-08-31
324,234 GBP2022-08-31
Intangible Assets - Gross Cost
326,918 GBP2023-08-31
326,918 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,106 GBP2023-08-31
1,838 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
198,956 GBP2023-08-31
156,227 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
42,729 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
578 GBP2023-08-31
846 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,452,580 GBP2023-08-31
40,351 GBP2022-08-31
Furniture and fittings
6,477 GBP2023-08-31
2,377 GBP2022-08-31
Computers
32,815 GBP2023-08-31
17,191 GBP2022-08-31
Buildings
1,655,388 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,957 GBP2022-08-31
Furniture and fittings
1,569 GBP2022-08-31
Computers
12,157 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,209 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
202 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
1,258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,166 GBP2023-08-31
Furniture and fittings
1,771 GBP2023-08-31
Computers
13,415 GBP2023-08-31
Property, Plant & Equipment
Buildings
1,655,388 GBP2023-08-31
Plant and equipment
1,430,414 GBP2023-08-31
21,394 GBP2022-08-31
Furniture and fittings
4,706 GBP2023-08-31
808 GBP2022-08-31
Computers
19,400 GBP2023-08-31
5,034 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,218,263 GBP2023-08-31
114,604 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,141 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,669 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
2,840 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,650 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,076 GBP2023-08-31
3,740 GBP2022-08-31
Other Debtors
Current
308,662 GBP2023-08-31
304,014 GBP2022-08-31
Called-up share capital (not paid)
Current
100 GBP2023-08-31
100 GBP2022-08-31
Prepayments/Accrued Income
Current
57,309 GBP2023-08-31
45,866 GBP2022-08-31
Bank Overdrafts
-3,321 GBP2023-08-31
Cash and Cash Equivalents
1,318,871 GBP2023-08-31
24,371 GBP2022-08-31
Bank Overdrafts
Current
3,321 GBP2023-08-31
Trade Creditors/Trade Payables
Current
789,322 GBP2023-08-31
102,879 GBP2022-08-31
Taxation/Social Security Payable
Current
21,667 GBP2023-08-31
15,277 GBP2022-08-31
Other Creditors
Current
3,818,799 GBP2023-08-31
848 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
203,053 GBP2023-08-31
186,175 GBP2022-08-31
Creditors
Current
4,836,162 GBP2023-08-31
305,179 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Between one and five year
1,050,000 GBP2023-08-31
1,050,000 GBP2022-08-31
More than five year
5,800,000 GBP2023-08-31
5,800,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,950,000 GBP2023-08-31
6,950,000 GBP2022-08-31