Intangible Assets
464 GBP2023-08-31
Property, Plant & Equipment
3,117,742 GBP2024-08-31
3,054,979 GBP2023-08-31
Fixed Assets - Investments
651,622 GBP2024-08-31
397,986 GBP2023-08-31
Fixed Assets
3,769,364 GBP2024-08-31
3,453,429 GBP2023-08-31
Total Inventories
70,678 GBP2024-08-31
872,741 GBP2023-08-31
Debtors
456,860 GBP2024-08-31
297,758 GBP2023-08-31
Cash at bank and in hand
2,695,858 GBP2024-08-31
756,069 GBP2023-08-31
Current Assets
3,223,396 GBP2024-08-31
1,926,568 GBP2023-08-31
Creditors
Current
471,815 GBP2024-08-31
268,152 GBP2023-08-31
Net Current Assets/Liabilities
2,751,581 GBP2024-08-31
1,658,416 GBP2023-08-31
Total Assets Less Current Liabilities
6,520,945 GBP2024-08-31
5,111,845 GBP2023-08-31
Net Assets/Liabilities
6,494,095 GBP2024-08-31
5,111,845 GBP2023-08-31
Equity
Called up share capital
8,002 GBP2024-08-31
8,002 GBP2023-08-31
Retained earnings (accumulated losses)
6,486,093 GBP2024-08-31
5,103,843 GBP2023-08-31
Equity
6,494,095 GBP2024-08-31
5,111,845 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
112022-04-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
94,925 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
94,925 GBP2024-08-31
94,461 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
464 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
464 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,675,067 GBP2024-08-31
3,492,928 GBP2023-08-31
Plant and equipment
646,925 GBP2024-08-31
3,016,543 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,321,992 GBP2024-08-31
6,509,471 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-16,353 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-2,446,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,462,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
680,206 GBP2024-08-31
670,241 GBP2023-08-31
Plant and equipment
524,044 GBP2024-08-31
2,784,251 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,250 GBP2024-08-31
3,454,492 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,496 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
76,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,531 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-2,337,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,352,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,994,861 GBP2024-08-31
2,822,687 GBP2023-08-31
Plant and equipment
122,881 GBP2024-08-31
232,292 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
651,622 GBP2024-08-31
397,986 GBP2023-08-31
Additions to investments
174,094 GBP2024-08-31
Other Investments Other Than Loans
651,622 GBP2024-08-31
397,986 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,154 GBP2024-08-31
Amounts falling due within one year, Current
140,464 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
242,706 GBP2024-08-31
Amounts falling due within one year, Current
157,294 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
456,860 GBP2024-08-31
Amounts falling due within one year, Current
297,758 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,140 GBP2024-08-31
58,613 GBP2023-08-31
Other Taxation & Social Security Payable
Current
368,058 GBP2024-08-31
10,593 GBP2023-08-31
Other Creditors
Current
49,617 GBP2024-08-31
198,946 GBP2023-08-31