Property, Plant & Equipment
1,098,395 GBP2023-08-31
718,061 GBP2022-08-31
Debtors
2,948,111 GBP2023-08-31
2,699,305 GBP2022-08-31
Cash at bank and in hand
261,678 GBP2023-08-31
507,311 GBP2022-08-31
Current Assets
3,710,349 GBP2023-08-31
3,602,797 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-726,724 GBP2023-08-31
-448,212 GBP2022-08-31
Net Current Assets/Liabilities
2,983,625 GBP2023-08-31
3,154,585 GBP2022-08-31
Total Assets Less Current Liabilities
4,082,020 GBP2023-08-31
3,872,646 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-126,574 GBP2023-08-31
-104,161 GBP2022-08-31
Net Assets/Liabilities
3,898,572 GBP2023-08-31
3,712,398 GBP2022-08-31
Equity
Called up share capital
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Share premium
8,119 GBP2023-08-31
8,119 GBP2022-08-31
Revaluation reserve
90,753 GBP2023-08-31
103,375 GBP2022-08-31
Retained earnings (accumulated losses)
3,794,700 GBP2023-08-31
3,595,904 GBP2022-08-31
Equity
3,898,572 GBP2023-08-31
3,712,398 GBP2022-08-31
Average Number of Employees
432022-09-01 ~ 2023-08-31
392021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
571,389 GBP2023-08-31
412,400 GBP2022-08-31
Plant and equipment
1,330,003 GBP2023-08-31
918,898 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,901,392 GBP2023-08-31
1,331,298 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-7,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,910 GBP2023-08-31
64,944 GBP2022-08-31
Plant and equipment
727,087 GBP2023-08-31
548,293 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,997 GBP2023-08-31
613,237 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,582 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
178,794 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,376 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-616 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
495,479 GBP2023-08-31
347,456 GBP2022-08-31
Plant and equipment
602,916 GBP2023-08-31
370,605 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
679,274 GBP2023-08-31
481,973 GBP2022-08-31
Amounts Owed By Related Parties
2,202,359 GBP2023-08-31
Current
2,196,957 GBP2022-08-31
Other Debtors
Amounts falling due within one year
66,478 GBP2023-08-31
20,375 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,948,111 GBP2023-08-31
2,699,305 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
30,975 GBP2023-08-31
30,975 GBP2022-08-31
Trade Creditors/Trade Payables
Current
105,868 GBP2023-08-31
119,128 GBP2022-08-31
Other Taxation & Social Security Payable
Current
45,111 GBP2023-08-31
154,712 GBP2022-08-31
Other Creditors
Current
544,770 GBP2023-08-31
143,397 GBP2022-08-31
Creditors
Current
726,724 GBP2023-08-31
448,212 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
49,812 GBP2023-08-31
80,787 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
76,762 GBP2023-08-31
23,374 GBP2022-08-31
Creditors
Non-current
126,574 GBP2023-08-31
104,161 GBP2022-08-31