Average Number of Employees
92022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets
6,023 GBP2023-08-31
Property, Plant & Equipment
2,379,369 GBP2023-08-31
1,682,981 GBP2022-08-31
Fixed Assets
2,385,392 GBP2023-08-31
1,682,981 GBP2022-08-31
Total Inventories
312,599 GBP2023-08-31
84,984 GBP2022-08-31
Debtors
Current
747,060 GBP2023-08-31
445,129 GBP2022-08-31
Cash at bank and in hand
16,258 GBP2023-08-31
24,152 GBP2022-08-31
Current Assets
1,075,917 GBP2023-08-31
554,265 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-682,075 GBP2023-08-31
-27,777 GBP2022-08-31
Net Current Assets/Liabilities
393,842 GBP2023-08-31
526,488 GBP2022-08-31
Total Assets Less Current Liabilities
2,779,234 GBP2023-08-31
2,209,469 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-4,123,335 GBP2023-08-31
-2,593,592 GBP2022-08-31
Net Assets/Liabilities
-1,344,101 GBP2023-08-31
-384,123 GBP2022-08-31
Equity
Called up share capital
49,600 GBP2023-08-31
49,600 GBP2022-08-31
Retained earnings (accumulated losses)
-1,393,701 GBP2023-08-31
-433,723 GBP2022-08-31
Equity
-1,344,101 GBP2023-08-31
-384,123 GBP2022-08-31
Wages/Salaries
224,055 GBP2022-09-01 ~ 2023-08-31
64,986 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
9,502 GBP2022-09-01 ~ 2023-08-31
2,492 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
235,751 GBP2022-09-01 ~ 2023-08-31
70,661 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,023 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,023 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,297,544 GBP2023-08-31
1,556,954 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,458,271 GBP2023-08-31
1,712,669 GBP2022-08-31
Computers
3,212 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,929 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,688 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,959 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
379 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
49,214 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,888 GBP2023-08-31
Computers
379 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,902 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
2,236,656 GBP2023-08-31
1,537,025 GBP2022-08-31
Computers
2,833 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,509 GBP2023-08-31
Other Debtors
Current
151,986 GBP2023-08-31
178,464 GBP2022-08-31
Prepayments/Accrued Income
Current
624 GBP2023-08-31
310 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
591,941 GBP2023-08-31
266,355 GBP2022-08-31
Cash and Cash Equivalents
16,258 GBP2023-08-31
24,152 GBP2022-08-31
Trade Creditors/Trade Payables
Current
114,895 GBP2023-08-31
21,845 GBP2022-08-31
Taxation/Social Security Payable
Current
14,380 GBP2023-08-31
1,438 GBP2022-08-31
Other Creditors
Current
1,800 GBP2023-08-31
3,494 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
551,000 GBP2023-08-31
1,000 GBP2022-08-31
Creditors
Current
682,075 GBP2023-08-31
27,777 GBP2022-08-31
Other Creditors
Non-current
4,123,335 GBP2023-08-31
2,593,592 GBP2022-08-31
Creditors
Non-current
4,123,335 GBP2023-08-31
2,593,592 GBP2022-08-31