Intangible Assets
4,160 GBP2023-08-31
4,800 GBP2022-08-31
Property, Plant & Equipment
1,195,654 GBP2023-08-31
1,561,338 GBP2022-08-31
Fixed Assets
1,199,814 GBP2023-08-31
1,566,138 GBP2022-08-31
Debtors
3,914,393 GBP2023-08-31
2,828,102 GBP2022-08-31
Cash at bank and in hand
1,032 GBP2023-08-31
4,290 GBP2022-08-31
Current Assets
3,915,425 GBP2023-08-31
2,832,392 GBP2022-08-31
Creditors
-1,953,441 GBP2023-08-31
-442,645 GBP2022-08-31
Net Current Assets/Liabilities
1,961,984 GBP2023-08-31
2,389,747 GBP2022-08-31
Total Assets Less Current Liabilities
3,161,798 GBP2023-08-31
3,955,885 GBP2022-08-31
Net Assets/Liabilities
-395,461 GBP2023-08-31
364,678 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-395,561 GBP2023-08-31
364,578 GBP2022-08-31
Average number of employees in administration and support functions
822022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Average Number of Employees
822022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
6,400 GBP2023-08-31
6,400 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,240 GBP2023-08-31
1,600 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
640 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
4,160 GBP2023-08-31
4,800 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,367,347 GBP2023-08-31
3,234,296 GBP2022-08-31
Furniture and fittings
192,946 GBP2023-08-31
174,055 GBP2022-08-31
Computers
29,134 GBP2023-08-31
27,058 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,589,427 GBP2023-08-31
3,435,409 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,238,893 GBP2023-08-31
1,768,788 GBP2022-08-31
Furniture and fittings
128,404 GBP2023-08-31
84,899 GBP2022-08-31
Computers
26,476 GBP2023-08-31
20,384 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,393,773 GBP2023-08-31
1,874,071 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470,105 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
43,505 GBP2022-09-01 ~ 2023-08-31
Computers
6,092 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519,702 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,128,454 GBP2023-08-31
1,465,508 GBP2022-08-31
Furniture and fittings
64,542 GBP2023-08-31
89,156 GBP2022-08-31
Computers
2,658 GBP2023-08-31
6,674 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
519,389 GBP2023-08-31
15,711 GBP2022-08-31
Prepayments/Accrued Income
Current
29,575 GBP2023-08-31
9,616 GBP2022-08-31
Debtors
Current
608,964 GBP2023-08-31
85,327 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,349,799 GBP2023-08-31
259,407 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
133,803 GBP2023-08-31
10,900 GBP2022-08-31
Amount of value-added tax that is payable
Current
286,738 GBP2023-08-31
948 GBP2022-08-31
Other Creditors
Current
45,633 GBP2023-08-31
21,274 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
60,767 GBP2023-08-31
131,417 GBP2022-08-31
Amounts owed to directors
Current
50,000 GBP2023-08-31
Creditors
Current
1,953,441 GBP2023-08-31
442,645 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-08-31
36,667 GBP2022-08-31
Other Creditors
Non-current
1,713,000 GBP2023-08-31
610,000 GBP2022-08-31
Amounts owed to group undertakings
Non-current
1,817,592 GBP2023-08-31
2,944,540 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31