Property, Plant & Equipment
811,162 GBP2023-08-31
696,692 GBP2022-08-31
Fixed Assets
811,162 GBP2023-08-31
696,692 GBP2022-08-31
Debtors
402,821 GBP2023-08-31
371,910 GBP2022-08-31
Cash at bank and in hand
402,119 GBP2023-08-31
220,621 GBP2022-08-31
Current Assets
804,940 GBP2023-08-31
592,531 GBP2022-08-31
Creditors
Current
200,417 GBP2023-08-31
118,909 GBP2022-08-31
Net Current Assets/Liabilities
604,523 GBP2023-08-31
473,622 GBP2022-08-31
Total Assets Less Current Liabilities
1,415,685 GBP2023-08-31
1,170,314 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-08-31
20 GBP2022-08-31
Retained earnings (accumulated losses)
1,415,665 GBP2023-08-31
1,170,294 GBP2022-08-31
Equity
1,415,685 GBP2023-08-31
1,170,314 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,160,435 GBP2023-08-31
1,875,257 GBP2022-08-31
Computers
3,251 GBP2023-08-31
1,243 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,251,030 GBP2023-08-31
1,963,844 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-238,730 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-238,730 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,438,123 GBP2023-08-31
1,265,909 GBP2022-08-31
Computers
1,745 GBP2023-08-31
1,243 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,439,868 GBP2023-08-31
1,267,152 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350,669 GBP2022-09-01 ~ 2023-08-31
Computers
502 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,171 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-178,455 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,455 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
722,312 GBP2023-08-31
609,348 GBP2022-08-31
Computers
1,506 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400,822 GBP2023-08-31
365,733 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,999 GBP2023-08-31
6,177 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
402,821 GBP2023-08-31
371,910 GBP2022-08-31
Trade Creditors/Trade Payables
Current
54,155 GBP2023-08-31
53,070 GBP2022-08-31
Other Taxation & Social Security Payable
Current
136,019 GBP2023-08-31
55,521 GBP2022-08-31
Other Creditors
Current
10,243 GBP2023-08-31
10,318 GBP2022-08-31