Intangible Assets
Other
1,985,393 GBP2023-08-31
1,662,456 GBP2022-08-31
Property, Plant & Equipment
5,004,355 GBP2023-08-31
5,011,844 GBP2022-08-31
Fixed Assets - Investments
4,545 GBP2023-08-31
4,545 GBP2022-08-31
Fixed Assets
6,994,293 GBP2023-08-31
6,678,845 GBP2022-08-31
Debtors
66,544 GBP2023-08-31
44,037 GBP2022-08-31
Cash at bank and in hand
7,262 GBP2023-08-31
52,387 GBP2022-08-31
Current Assets
103,601 GBP2023-08-31
171,458 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-851,919 GBP2023-08-31
-881,713 GBP2022-08-31
Net Current Assets/Liabilities
-748,318 GBP2023-08-31
-710,255 GBP2022-08-31
Total Assets Less Current Liabilities
6,245,975 GBP2023-08-31
5,968,590 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-7,115,970 GBP2023-08-31
-6,896,541 GBP2022-08-31
Net Assets/Liabilities
-2,087,645 GBP2023-08-31
-1,614,752 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-2,087,745 GBP2023-08-31
-1,614,852 GBP2022-08-31
Equity
-2,087,645 GBP2023-08-31
-1,614,752 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,151,269 GBP2023-08-31
1,741,269 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
165,876 GBP2023-08-31
78,813 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
87,063 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,985,393 GBP2023-08-31
1,662,456 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,853,924 GBP2023-08-31
4,746,444 GBP2022-08-31
Furniture and fittings
680,105 GBP2023-08-31
632,795 GBP2022-08-31
Computers
27,068 GBP2023-08-31
27,068 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,561,097 GBP2023-08-31
5,406,307 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,154 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
509,606 GBP2023-08-31
383,248 GBP2022-08-31
Computers
17,982 GBP2023-08-31
11,215 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,742 GBP2023-08-31
394,463 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,154 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
126,358 GBP2022-09-01 ~ 2023-08-31
Computers
6,767 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,279 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,824,770 GBP2023-08-31
4,746,444 GBP2022-08-31
Furniture and fittings
170,499 GBP2023-08-31
249,547 GBP2022-08-31
Computers
9,086 GBP2023-08-31
15,853 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
65,125 GBP2023-08-31
34,814 GBP2022-08-31
Other Debtors
Current
1,419 GBP2023-08-31
9,223 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
66,544 GBP2023-08-31
44,037 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
290,548 GBP2023-08-31
273,548 GBP2022-08-31
Other Remaining Borrowings
Current
0 GBP2023-08-31
60,773 GBP2022-08-31
Trade Creditors/Trade Payables
Current
325,478 GBP2023-08-31
356,169 GBP2022-08-31
Other Creditors
Current
233,134 GBP2023-08-31
190,314 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-08-31
1,228 GBP2022-08-31
Creditors
Current
851,919 GBP2023-08-31
881,713 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,281,967 GBP2023-08-31
1,390,017 GBP2022-08-31
Other Remaining Borrowings
Non-current
5,834,003 GBP2023-08-31
5,506,524 GBP2022-08-31
Creditors
Non-current
7,115,970 GBP2023-08-31
6,896,541 GBP2022-08-31
Bank Borrowings
1,572,515 GBP2023-08-31
1,663,565 GBP2022-08-31
Total Borrowings
7,408,277 GBP2023-08-31
7,230,543 GBP2022-08-31
Current
292,307 GBP2023-08-31
334,002 GBP2022-08-31
Non-current
7,115,970 GBP2023-08-31
6,896,541 GBP2022-08-31