Property, Plant & Equipment
241,686 GBP2023-08-31
224,080 GBP2022-08-31
Total Inventories
31,899 GBP2023-08-31
67,118 GBP2022-08-31
Debtors
551,242 GBP2023-08-31
313,091 GBP2022-08-31
Cash at bank and in hand
228,979 GBP2023-08-31
392,160 GBP2022-08-31
Current Assets
812,120 GBP2023-08-31
772,369 GBP2022-08-31
Net Current Assets/Liabilities
675,401 GBP2023-08-31
631,390 GBP2022-08-31
Total Assets Less Current Liabilities
917,087 GBP2023-08-31
855,470 GBP2022-08-31
Net Assets/Liabilities
900,128 GBP2023-08-31
759,844 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
900,126 GBP2023-08-31
759,842 GBP2022-08-31
Equity
900,128 GBP2023-08-31
759,844 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,275 GBP2023-08-31
173,275 GBP2022-08-31
Plant and equipment
618,946 GBP2023-08-31
552,605 GBP2022-08-31
Computers
10,861 GBP2023-08-31
9,816 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
803,082 GBP2023-08-31
735,696 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,635 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-9,635 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,071 GBP2023-08-31
504,242 GBP2022-08-31
Computers
9,325 GBP2023-08-31
7,374 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,396 GBP2023-08-31
511,616 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,464 GBP2022-09-01 ~ 2023-08-31
Computers
1,951 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,415 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,635 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,635 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
173,275 GBP2023-08-31
173,275 GBP2022-08-31
Plant and equipment
66,875 GBP2023-08-31
48,363 GBP2022-08-31
Computers
1,536 GBP2023-08-31
2,442 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
114,088 GBP2023-08-31
96,091 GBP2022-08-31
Other Debtors
Current
6,118 GBP2023-08-31
84,193 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
27,036 GBP2023-08-31
8,807 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
551,242 GBP2023-08-31
313,091 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
19,200 GBP2022-08-31
Trade Creditors/Trade Payables
Current
87,964 GBP2023-08-31
75,504 GBP2022-08-31
Corporation Tax Payable
Current
33,913 GBP2023-08-31
34,939 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,211 GBP2023-08-31
2,887 GBP2022-08-31
Other Creditors
Current
13,631 GBP2023-08-31
8,449 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,200 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,959 GBP2023-08-31
11,640 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
140,284 GBP2022-09-01 ~ 2023-08-31