Property, Plant & Equipment
1,369,922 GBP2023-08-31
1,492,562 GBP2022-08-31
Debtors
893,006 GBP2023-08-31
1,180,035 GBP2022-08-31
Cash at bank and in hand
4,267 GBP2023-08-31
102,437 GBP2022-08-31
Current Assets
897,273 GBP2023-08-31
1,282,472 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,204,061 GBP2023-08-31
-1,234,054 GBP2022-08-31
Net Current Assets/Liabilities
-306,788 GBP2023-08-31
48,418 GBP2022-08-31
Total Assets Less Current Liabilities
1,063,134 GBP2023-08-31
1,540,980 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-642,281 GBP2023-08-31
-670,575 GBP2022-08-31
Net Assets/Liabilities
209,055 GBP2023-08-31
658,607 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
208,955 GBP2023-08-31
658,507 GBP2022-08-31
Equity
209,055 GBP2023-08-31
658,607 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,636,295 GBP2023-08-31
1,636,295 GBP2022-08-31
Furniture and fittings
175,937 GBP2023-08-31
175,303 GBP2022-08-31
Computers
11,380 GBP2023-08-31
11,380 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,836,897 GBP2023-08-31
1,836,263 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,813 GBP2023-08-31
263,968 GBP2022-08-31
Furniture and fittings
84,004 GBP2023-08-31
66,410 GBP2022-08-31
Computers
7,507 GBP2023-08-31
6,216 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,975 GBP2023-08-31
343,701 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,845 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
17,594 GBP2022-09-01 ~ 2023-08-31
Computers
1,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,274 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,269,482 GBP2023-08-31
1,372,327 GBP2022-08-31
Furniture and fittings
91,933 GBP2023-08-31
108,893 GBP2022-08-31
Computers
3,873 GBP2023-08-31
5,164 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
158,843 GBP2023-08-31
332,393 GBP2022-08-31
Other Debtors
Amounts falling due within one year
734,163 GBP2023-08-31
847,642 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
893,006 GBP2023-08-31
1,180,035 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
134,014 GBP2023-08-31
45,454 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-08-31
100,715 GBP2022-08-31
Trade Creditors/Trade Payables
Current
327,020 GBP2023-08-31
360,439 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,091 GBP2023-08-31
17,629 GBP2022-08-31
Other Creditors
Current
622,802 GBP2023-08-31
428,707 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
109,134 GBP2023-08-31
281,110 GBP2022-08-31
Creditors
Current
1,204,061 GBP2023-08-31
1,234,054 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
342,281 GBP2023-08-31
128,788 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-08-31
241,787 GBP2022-08-31
Other Remaining Borrowings
Non-current
300,000 GBP2023-08-31
300,000 GBP2022-08-31
Creditors
Non-current
642,281 GBP2023-08-31
670,575 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,000 GBP2023-08-31
49,583 GBP2022-08-31