Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets
32,895 GBP2022-08-31
Property, Plant & Equipment
344,008 GBP2023-08-31
90,516 GBP2022-08-31
Fixed Assets - Investments
225,081 GBP2023-08-31
150,081 GBP2022-08-31
Fixed Assets
569,089 GBP2023-08-31
273,492 GBP2022-08-31
Total Inventories
188,677 GBP2023-08-31
107,490 GBP2022-08-31
Debtors
Current
435,151 GBP2023-08-31
922,455 GBP2022-08-31
Cash at bank and in hand
2,209,672 GBP2023-08-31
68,384 GBP2022-08-31
Current Assets
2,833,500 GBP2023-08-31
1,098,329 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,599,345 GBP2023-08-31
-1,493,466 GBP2022-08-31
Net Current Assets/Liabilities
1,234,155 GBP2023-08-31
-395,137 GBP2022-08-31
Total Assets Less Current Liabilities
1,803,244 GBP2023-08-31
-121,645 GBP2022-08-31
Net Assets/Liabilities
1,702,160 GBP2023-08-31
-144,274 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
1,702,150 GBP2023-08-31
-144,284 GBP2022-08-31
Equity
1,702,160 GBP2023-08-31
-144,274 GBP2022-08-31
Intangible Assets - Gross Cost
Development expenditure
42,905 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,011 GBP2022-08-31
Intangible Assets
Development expenditure
32,894 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,248 GBP2023-08-31
99,840 GBP2022-08-31
Furniture and fittings
8,647 GBP2023-08-31
5,252 GBP2022-08-31
Office equipment
47,646 GBP2023-08-31
19,136 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
443,651 GBP2023-08-31
124,228 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,442 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-4,442 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
282,110 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,637 GBP2022-08-31
Furniture and fittings
2,054 GBP2022-08-31
Office equipment
9,021 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,712 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,191 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
1,153 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
6,355 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
67,764 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,833 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,833 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,995 GBP2023-08-31
Furniture and fittings
3,207 GBP2023-08-31
Office equipment
15,376 GBP2023-08-31
Other
36,065 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,643 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
60,253 GBP2023-08-31
77,203 GBP2022-08-31
Furniture and fittings
5,440 GBP2023-08-31
3,198 GBP2022-08-31
Office equipment
32,270 GBP2023-08-31
10,115 GBP2022-08-31
Other
246,045 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,858 GBP2023-08-31
829,096 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
15,426 GBP2023-08-31
Other Debtors
Current
311,900 GBP2023-08-31
90,124 GBP2022-08-31
Prepayments/Accrued Income
Current
84,733 GBP2023-08-31
3,235 GBP2022-08-31
Bank Overdrafts
Current
35 GBP2022-08-31
Trade Creditors/Trade Payables
Current
81,362 GBP2023-08-31
28,902 GBP2022-08-31
Corporation Tax Payable
Current
434,071 GBP2023-08-31
Taxation/Social Security Payable
Current
629,331 GBP2023-08-31
180,751 GBP2022-08-31
Other Creditors
Current
405,581 GBP2023-08-31
1,278,772 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-08-31
5,006 GBP2022-08-31
Creditors
Current
1,599,345 GBP2023-08-31
1,493,466 GBP2022-08-31
Net Deferred Tax Liability/Asset
-76,084 GBP2023-08-31
-22,629 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-53,455 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-82,398 GBP2023-08-31
-22,629 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,200 GBP2023-08-31
Between one and five year
49,400 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,600 GBP2023-08-31