Intangible Assets
6,672 GBP2023-08-31
10,007 GBP2022-08-31
Property, Plant & Equipment
38,888 GBP2023-08-31
20,733 GBP2022-08-31
Fixed Assets
45,560 GBP2023-08-31
30,740 GBP2022-08-31
Total Inventories
6,225 GBP2023-08-31
2,200 GBP2022-08-31
Debtors
15,320 GBP2023-08-31
9,419 GBP2022-08-31
Cash at bank and in hand
32,269 GBP2023-08-31
35,997 GBP2022-08-31
Current Assets
53,814 GBP2023-08-31
47,616 GBP2022-08-31
Net Current Assets/Liabilities
-76,824 GBP2023-08-31
-18,058 GBP2022-08-31
Net Assets/Liabilities
-31,264 GBP2023-08-31
12,682 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
16,677 GBP2023-08-31
16,677 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,005 GBP2023-08-31
6,670 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,335 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
6,672 GBP2023-08-31
10,007 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,305 GBP2023-08-31
33,901 GBP2022-08-31
Furniture and fittings
22,768 GBP2023-08-31
1,881 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
65,073 GBP2023-08-31
35,782 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,331 GBP2023-08-31
14,673 GBP2022-08-31
Furniture and fittings
4,854 GBP2023-08-31
376 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,185 GBP2023-08-31
15,049 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,658 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,478 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,136 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,974 GBP2023-08-31
19,228 GBP2022-08-31
Furniture and fittings
17,914 GBP2023-08-31
1,505 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,120 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,820 GBP2023-08-31
2,866 GBP2022-08-31
Debtors
Amounts falling due within one year
12,820 GBP2023-08-31
4,986 GBP2022-08-31
Other Debtors
Amounts falling due after one year
2,500 GBP2023-08-31
4,433 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,501 GBP2023-08-31
20,956 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,427 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
557 GBP2023-08-31
3,915 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,854 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,590 GBP2023-08-31
9,196 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,663 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
45,900 GBP2023-08-31
22,753 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31