Average Number of Employees
992022-09-01 ~ 2023-08-31
2012021-09-01 ~ 2022-08-31
Intangible Assets
50,896 GBP2023-08-31
99,127 GBP2022-08-31
Property, Plant & Equipment
2,852,636 GBP2023-08-31
3,181,555 GBP2022-08-31
Fixed Assets
2,903,532 GBP2023-08-31
3,280,682 GBP2022-08-31
Total Inventories
88,844 GBP2022-08-31
Debtors
376,231 GBP2023-08-31
693,471 GBP2022-08-31
Cash at bank and in hand
72,000 GBP2023-08-31
5,701 GBP2022-08-31
Current Assets
448,231 GBP2023-08-31
788,016 GBP2022-08-31
Net Current Assets/Liabilities
-3,068,815 GBP2023-08-31
-2,327,869 GBP2022-08-31
Total Assets Less Current Liabilities
-165,283 GBP2023-08-31
952,813 GBP2022-08-31
Net Assets/Liabilities
-1,712,478 GBP2023-08-31
-787,365 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
-1,712,488 GBP2023-08-31
-787,375 GBP2022-08-31
Equity
-1,712,478 GBP2023-08-31
-787,365 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
20.002022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
184,135 GBP2023-08-31
175,385 GBP2022-08-31
Intangible Assets - Gross Cost
184,135 GBP2023-08-31
175,385 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
133,239 GBP2023-08-31
76,258 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
133,239 GBP2023-08-31
76,258 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
56,981 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
56,981 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
50,896 GBP2023-08-31
99,127 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,948,015 GBP2023-08-31
2,799,456 GBP2022-08-31
Plant and equipment
79,188 GBP2023-08-31
61,871 GBP2022-08-31
Tools/Equipment for furniture and fittings
964,509 GBP2023-08-31
927,902 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,085,858 GBP2023-08-31
3,883,375 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
699,705 GBP2023-08-31
413,586 GBP2022-08-31
Plant and equipment
50,393 GBP2023-08-31
25,019 GBP2022-08-31
Tools/Equipment for furniture and fittings
401,860 GBP2023-08-31
213,492 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,222 GBP2023-08-31
701,820 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
286,119 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
25,374 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
188,368 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531,402 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,248,310 GBP2023-08-31
Plant and equipment
28,795 GBP2023-08-31
36,852 GBP2022-08-31
Tools/Equipment for furniture and fittings
562,649 GBP2023-08-31
714,410 GBP2022-08-31
Trade Debtors/Trade Receivables
169,852 GBP2023-08-31
297,728 GBP2022-08-31
Other Debtors
206,379 GBP2023-08-31
395,743 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,960 GBP2023-08-31
5,052 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
532,082 GBP2023-08-31
1,207,133 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
976,426 GBP2023-08-31
864,203 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,004,578 GBP2023-08-31
1,039,497 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,448 GBP2023-08-31
42,218 GBP2022-08-31
Other Creditors
Amounts falling due after one year
1,507,747 GBP2023-08-31
1,697,960 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
148,437 GBP2023-08-31
164,348 GBP2022-08-31
Between one and five year
72,909 GBP2023-08-31
221,345 GBP2022-08-31
Minimum gross finance lease payments owing
221,346 GBP2023-08-31
385,693 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
221,346 GBP2023-08-31
385,693 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,528 GBP2023-08-31
128,532 GBP2022-08-31
Between one and five year
477,352 GBP2023-08-31
305,880 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
780,880 GBP2023-08-31
434,412 GBP2022-08-31