Intangible Assets
5,000 GBP2023-09-30
6,250 GBP2022-08-31
Property, Plant & Equipment
2,994,389 GBP2023-09-30
2,194,783 GBP2022-08-31
Fixed Assets
2,999,389 GBP2023-09-30
2,201,033 GBP2022-08-31
Total Inventories
335,490 GBP2023-09-30
107,610 GBP2022-08-31
Debtors
72,379 GBP2023-09-30
377,909 GBP2022-08-31
Cash at bank and in hand
147,292 GBP2023-09-30
197,324 GBP2022-08-31
Current Assets
555,161 GBP2023-09-30
682,843 GBP2022-08-31
Creditors
Current
1,065,872 GBP2023-09-30
426,081 GBP2022-08-31
Net Current Assets/Liabilities
-510,711 GBP2023-09-30
256,762 GBP2022-08-31
Total Assets Less Current Liabilities
2,488,678 GBP2023-09-30
2,457,795 GBP2022-08-31
Net Assets/Liabilities
605,906 GBP2023-09-30
707,225 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-08-31
Retained earnings (accumulated losses)
605,903 GBP2023-09-30
707,222 GBP2022-08-31
Equity
605,906 GBP2023-09-30
707,225 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-09-30
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,500 GBP2023-09-30
6,250 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,250 GBP2022-09-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
5,000 GBP2023-09-30
6,250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
612,183 GBP2023-09-30
584,782 GBP2022-08-31
Plant and equipment
2,551,881 GBP2023-09-30
1,730,516 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,164,064 GBP2023-09-30
2,315,298 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,084,040 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,084,040 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,857 GBP2023-09-30
11,347 GBP2022-08-31
Plant and equipment
149,818 GBP2023-09-30
109,168 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,675 GBP2023-09-30
120,515 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,510 GBP2022-09-01 ~ 2023-09-30
Plant and equipment
116,588 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,098 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,938 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,938 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
592,326 GBP2023-09-30
573,435 GBP2022-08-31
Plant and equipment
2,402,063 GBP2023-09-30
1,621,348 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
892,519 GBP2023-09-30
256,919 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
733,117 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,942 GBP2023-09-30
15,121 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,322 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
855,577 GBP2023-09-30
241,798 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,775 GBP2023-09-30
377,909 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
8,604 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
72,379 GBP2023-09-30
377,909 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
109,930 GBP2023-09-30
98,987 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
251,826 GBP2023-09-30
57,549 GBP2022-08-31
Trade Creditors/Trade Payables
Current
555,038 GBP2023-09-30
164,790 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,983 GBP2023-09-30
57,402 GBP2022-08-31
Other Creditors
Current
146,095 GBP2023-09-30
47,353 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
437,867 GBP2023-09-30
556,308 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
267,151 GBP2023-09-30
54,825 GBP2022-08-31
Other Creditors
Non-current
1,000,000 GBP2023-09-30
1,000,000 GBP2022-08-31