Property, Plant & Equipment
4,919,034 GBP2023-08-31
4,968,523 GBP2022-08-31
Total Inventories
248,568 GBP2023-08-31
196,683 GBP2022-08-31
Debtors
Current
2,851,489 GBP2023-08-31
1,666,340 GBP2022-08-31
Cash at bank and in hand
2,300,377 GBP2023-08-31
805,667 GBP2022-08-31
Current Assets
5,400,434 GBP2023-08-31
2,668,690 GBP2022-08-31
Net Current Assets/Liabilities
2,921,345 GBP2023-08-31
970,355 GBP2022-08-31
Total Assets Less Current Liabilities
7,840,379 GBP2023-08-31
5,938,878 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,504,439 GBP2023-08-31
-2,015,752 GBP2022-08-31
Net Assets/Liabilities
5,263,556 GBP2023-08-31
3,658,143 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,121 GBP2023-08-31
17,121 GBP2022-08-31
Plant and equipment
5,465,650 GBP2023-08-31
5,192,596 GBP2022-08-31
Office equipment
32,132 GBP2023-08-31
32,132 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,514,903 GBP2023-08-31
5,241,849 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,667 GBP2023-08-31
14,762 GBP2022-08-31
Plant and equipment
561,980 GBP2023-08-31
243,555 GBP2022-08-31
Office equipment
18,222 GBP2023-08-31
15,009 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,869 GBP2023-08-31
273,326 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
905 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
318,425 GBP2022-09-01 ~ 2023-08-31
Office equipment
3,213 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,543 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,454 GBP2023-08-31
2,359 GBP2022-08-31
Plant and equipment
4,903,670 GBP2023-08-31
4,949,041 GBP2022-08-31
Office equipment
13,910 GBP2023-08-31
17,123 GBP2022-08-31
Other types of inventories not specified separately
248,568 GBP2023-08-31
196,683 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,324,739 GBP2023-08-31
1,413,416 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
52,500 GBP2023-08-31
83,025 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,851,489 GBP2023-08-31
1,666,340 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
476,063 GBP2023-08-31
173,925 GBP2022-08-31
Trade Creditors/Trade Payables
1,466,589 GBP2023-08-31
1,266,948 GBP2022-08-31
Taxation/Social Security Payable
280,999 GBP2023-08-31
19,862 GBP2022-08-31
Other Creditors
255,438 GBP2023-08-31
237,600 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,504,439 GBP2023-08-31
2,015,752 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,640 GBP2023-08-31
198,480 GBP2022-08-31
Between two and five year
606,275 GBP2023-08-31
340,915 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
808,915 GBP2023-08-31
539,395 GBP2022-08-31