Turnover/Revenue
7,009,049 GBP2023-09-01 ~ 2024-08-31
10,592,914 GBP2022-03-01 ~ 2023-08-31
Cost of Sales
-6,080,489 GBP2023-09-01 ~ 2024-08-31
-9,552,098 GBP2022-03-01 ~ 2023-08-31
Gross Profit/Loss
928,560 GBP2023-09-01 ~ 2024-08-31
1,040,816 GBP2022-03-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-03-01 ~ 2023-08-31
Administrative Expenses
-18,231,571 GBP2023-09-01 ~ 2024-08-31
-1,481,621 GBP2022-03-01 ~ 2023-08-31
Other operating income
854,789 GBP2023-09-01 ~ 2024-08-31
586,773 GBP2022-03-01 ~ 2023-08-31
Operating Profit/Loss
-16,448,222 GBP2023-09-01 ~ 2024-08-31
145,968 GBP2022-03-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-03-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-03-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-16,448,222 GBP2023-09-01 ~ 2024-08-31
145,968 GBP2022-03-01 ~ 2023-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
833,753 GBP2024-08-31
923,650 GBP2023-08-31
Fixed Assets - Investments
4,547,500 GBP2024-08-31
4,547,500 GBP2023-08-31
Fixed Assets
5,381,253 GBP2024-08-31
5,471,150 GBP2023-08-31
Total Inventories
315,000 GBP2024-08-31
570,000 GBP2023-08-31
Debtors
1,110,245 GBP2024-08-31
1,084,716 GBP2023-08-31
Cash at bank and in hand
1,558,215 GBP2024-08-31
2,722,843 GBP2023-08-31
Current assets - Investments
14,562,000 GBP2024-08-31
14,416,510 GBP2023-08-31
Current Assets
17,545,460 GBP2024-08-31
18,794,069 GBP2023-08-31
Net Current Assets/Liabilities
-2,352,191 GBP2024-08-31
13,957,424 GBP2023-08-31
Total Assets Less Current Liabilities
3,029,062 GBP2024-08-31
19,428,574 GBP2023-08-31
Creditors
Amounts falling due after one year
-52,840 GBP2024-08-31
52,840 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
2,976,222 GBP2024-08-31
19,340,294 GBP2023-08-31
Equity
Called up share capital
884 GBP2024-08-31
884 GBP2023-08-31
Share premium
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
2,974,222 GBP2024-08-31
19,338,294 GBP2023-08-31
Equity
2,976,222 GBP2024-08-31
19,340,294 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
392022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,547,500 GBP2024-08-31
4,547,500 GBP2023-08-31
Plant and equipment
1,652,807 GBP2024-08-31
1,652,807 GBP2023-08-31
Tools/Equipment for furniture and fittings
211,581 GBP2024-08-31
197,700 GBP2023-08-31
Office equipment
30,516 GBP2024-08-31
21,516 GBP2023-08-31
Vehicles
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,450,404 GBP2024-08-31
6,427,523 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,547,500 GBP2024-08-31
4,547,500 GBP2023-08-31
Plant and equipment
864,631 GBP2024-08-31
751,853 GBP2023-08-31
Tools/Equipment for furniture and fittings
196,520 GBP2024-08-31
196,520 GBP2023-08-31
Office equipment
0 GBP2024-08-31
0 GBP2023-08-31
Vehicles
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,616,651 GBP2024-08-31
5,503,873 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,778 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
788,176 GBP2024-08-31
900,954 GBP2023-08-31
Tools/Equipment for furniture and fittings
15,061 GBP2024-08-31
1,180 GBP2023-08-31
Office equipment
30,516 GBP2024-08-31
21,516 GBP2023-08-31
Vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Other types of inventories not specified separately
315,000 GBP2024-08-31
570,000 GBP2023-08-31
Trade Debtors/Trade Receivables
1,110,245 GBP2024-08-31
762,912 GBP2023-08-31
Prepayments/Accrued Income
318,641 GBP2023-08-31
Other Debtors
3,163 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,204,015 GBP2024-08-31
1,204,015 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-08-31
118,416 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,877,430 GBP2023-08-31
Other Creditors
Amounts falling due within one year
18,693,636 GBP2024-08-31
1,636,784 GBP2023-08-31
Amounts falling due after one year
52,840 GBP2024-08-31
0 GBP2023-08-31