Property, Plant & Equipment
3,770,859 GBP2023-08-31
2,418,524 GBP2022-08-31
Debtors
Current
1,838,602 GBP2023-08-31
1,216,180 GBP2022-08-31
Cash at bank and in hand
167,524 GBP2023-08-31
154,090 GBP2022-08-31
Current Assets
2,006,126 GBP2023-08-31
1,370,270 GBP2022-08-31
Net Current Assets/Liabilities
709,401 GBP2023-08-31
723,274 GBP2022-08-31
Total Assets Less Current Liabilities
4,480,260 GBP2023-08-31
3,141,798 GBP2022-08-31
Creditors
Non-current
-581,935 GBP2023-08-31
-237,396 GBP2022-08-31
Net Assets/Liabilities
3,242,072 GBP2023-08-31
2,455,282 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,241,972 GBP2023-08-31
2,455,182 GBP2022-08-31
Equity
3,242,072 GBP2023-08-31
2,455,282 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,665,640 GBP2023-08-31
3,874,683 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,894,781 GBP2023-08-31
1,456,163 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,487,804 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,186 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,770,859 GBP2023-08-31
2,418,520 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,552,467 GBP2023-08-31
959,987 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
286,135 GBP2023-08-31
256,193 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,838,602 GBP2023-08-31
1,216,180 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
932,441 GBP2023-08-31
286,294 GBP2022-08-31
Trade Creditors/Trade Payables
Current
86,975 GBP2023-08-31
79,358 GBP2022-08-31
Other Taxation & Social Security Payable
Current
274,909 GBP2023-08-31
278,944 GBP2022-08-31
Other Creditors
Current
2,400 GBP2023-08-31
2,400 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
581,935 GBP2023-08-31
237,396 GBP2022-08-31