Property, Plant & Equipment
1,054,453 GBP2023-08-31
676,753 GBP2022-08-31
Total Inventories
4,185 GBP2023-08-31
30,817 GBP2022-08-31
Debtors
557,626 GBP2023-08-31
426,501 GBP2022-08-31
Cash at bank and in hand
1,265,687 GBP2023-08-31
759,658 GBP2022-08-31
Current Assets
1,827,498 GBP2023-08-31
1,216,976 GBP2022-08-31
Net Current Assets/Liabilities
-263,239 GBP2023-08-31
30,736 GBP2022-08-31
Total Assets Less Current Liabilities
791,214 GBP2023-08-31
707,489 GBP2022-08-31
Creditors
Amounts falling due after one year
-2,200,000 GBP2023-08-31
-1,600,000 GBP2022-08-31
Net Assets/Liabilities
-1,408,786 GBP2023-08-31
-892,511 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,827 GBP2023-08-31
80,368 GBP2022-08-31
Plant and equipment
373,730 GBP2023-08-31
363,529 GBP2022-08-31
Furniture and fittings
548,810 GBP2023-08-31
232,856 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,344,034 GBP2023-08-31
676,753 GBP2022-08-31
Computers
201,667 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,793 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
93,432 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
136,939 GBP2022-09-01 ~ 2023-08-31
Computers
50,417 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,793 GBP2023-08-31
Plant and equipment
93,432 GBP2023-08-31
Furniture and fittings
136,939 GBP2023-08-31
Computers
50,417 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,581 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
211,034 GBP2023-08-31
80,368 GBP2022-08-31
Plant and equipment
280,298 GBP2023-08-31
363,529 GBP2022-08-31
Furniture and fittings
411,871 GBP2023-08-31
232,856 GBP2022-08-31
Computers
151,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
452,697 GBP2023-08-31
369,612 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
39,640 GBP2023-08-31
22,480 GBP2022-08-31
Other Debtors
Amounts falling due within one year
65,289 GBP2023-08-31
34,409 GBP2022-08-31
Debtors
Amounts falling due within one year
557,626 GBP2023-08-31
426,501 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,271 GBP2023-08-31
169,501 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
69,475 GBP2023-08-31
77,842 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,000 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
454,232 GBP2023-08-31
151,879 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
2,200,000 GBP2023-08-31
1,600,000 GBP2022-08-31
Average Number of Employees
542022-09-01 ~ 2023-08-31
82021-10-22 ~ 2022-08-31