Property, Plant & Equipment
1,622,716 GBP2023-08-31
1,262,719 GBP2022-08-31
Total Inventories
29,000 GBP2023-08-31
28,000 GBP2022-08-31
Debtors
188,090 GBP2023-08-31
154,387 GBP2022-08-31
Cash at bank and in hand
52,124 GBP2023-08-31
52,877 GBP2022-08-31
Current Assets
269,214 GBP2023-08-31
235,264 GBP2022-08-31
Creditors
Current
89,116 GBP2023-08-31
73,203 GBP2022-08-31
Net Current Assets/Liabilities
180,098 GBP2023-08-31
162,061 GBP2022-08-31
Total Assets Less Current Liabilities
1,802,814 GBP2023-08-31
1,424,780 GBP2022-08-31
Creditors
Non-current
1,109,985 GBP2023-08-31
1,067,232 GBP2022-08-31
Net Assets/Liabilities
692,829 GBP2023-08-31
357,548 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
692,828 GBP2023-08-31
357,547 GBP2022-08-31
Equity
692,829 GBP2023-08-31
357,548 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,881,032 GBP2023-08-31
1,409,666 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,316 GBP2023-08-31
146,947 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,825 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,456 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,622,716 GBP2023-08-31
1,262,719 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,113 GBP2023-08-31
92,480 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
132,977 GBP2023-08-31
61,907 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
188,090 GBP2023-08-31
154,387 GBP2022-08-31
Trade Creditors/Trade Payables
Current
25,251 GBP2023-08-31
23,491 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,567 GBP2023-08-31
35,714 GBP2022-08-31
Other Creditors
Current
48,298 GBP2023-08-31
13,998 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
975,649 GBP2023-08-31
904,681 GBP2022-08-31
Other Creditors
Non-current
134,336 GBP2023-08-31
162,551 GBP2022-08-31