Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment
33,893,074 GBP2022-08-31
31,041,152 GBP2021-08-31
Fixed Assets - Investments
2,533 GBP2022-08-31
3 GBP2021-08-31
Fixed Assets
33,895,607 GBP2022-08-31
31,041,155 GBP2021-08-31
Total Inventories
3,857,121 GBP2022-08-31
2,429,161 GBP2021-08-31
Debtors
Current
11,584,413 GBP2022-08-31
5,772,580 GBP2021-08-31
Cash at bank and in hand
20,630 GBP2022-08-31
101,733 GBP2021-08-31
Current Assets
15,462,164 GBP2022-08-31
8,303,474 GBP2021-08-31
Net Current Assets/Liabilities
-3,433,665 GBP2022-08-31
-6,652,219 GBP2021-08-31
Total Assets Less Current Liabilities
30,461,942 GBP2022-08-31
24,388,936 GBP2021-08-31
Net Assets/Liabilities
24,833,742 GBP2022-08-31
18,881,853 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
100 GBP2020-09-01
Retained earnings (accumulated losses)
24,833,642 GBP2022-08-31
18,881,753 GBP2021-08-31
16,028,354 GBP2020-09-01
Equity
24,833,742 GBP2022-08-31
18,881,853 GBP2021-08-31
16,028,454 GBP2020-09-01
Profit/Loss
Retained earnings (accumulated losses)
5,951,889 GBP2021-09-01 ~ 2022-08-31
2,853,399 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
5,951,889 GBP2021-09-01 ~ 2022-08-31
2,853,399 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,951,889 GBP2021-09-01 ~ 2022-08-31
2,853,399 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
5,951,889 GBP2021-09-01 ~ 2022-08-31
2,853,399 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Buildings
17,360,826 GBP2022-08-31
17,348,102 GBP2021-08-31
Furniture and fittings
442,752 GBP2022-08-31
442,752 GBP2021-08-31
Plant and equipment
20,749,965 GBP2022-08-31
20,749,965 GBP2021-08-31
Other
8,573,376 GBP2022-08-31
4,303,941 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
47,126,919 GBP2022-08-31
42,844,760 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
311,637 GBP2021-08-31
Plant and equipment
7,510,938 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,803,608 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,586 GBP2021-09-01 ~ 2022-08-31
Plant and equipment, Owned/Freehold
1,152,776 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
1,430,237 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
341,223 GBP2022-08-31
Plant and equipment
8,663,714 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,233,845 GBP2022-08-31
Property, Plant & Equipment
Buildings
13,131,918 GBP2022-08-31
13,367,069 GBP2021-08-31
Furniture and fittings
101,529 GBP2022-08-31
131,115 GBP2021-08-31
Plant and equipment
12,086,251 GBP2022-08-31
13,239,027 GBP2021-08-31
Other
8,573,376 GBP2022-08-31
4,303,941 GBP2021-08-31
Investments in Subsidiaries
2,533 GBP2022-08-31
3 GBP2021-09-01
Trade Debtors/Trade Receivables
Current
488,041 GBP2022-08-31
1,756,749 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
7,866,723 GBP2022-08-31
1,921,785 GBP2021-08-31
Prepayments/Accrued Income
Current
2,830,654 GBP2022-08-31
1,623,004 GBP2021-08-31
Trade Creditors/Trade Payables
Current
100,898 GBP2022-08-31
89,771 GBP2021-08-31
Corporation Tax Payable
Current
575,233 GBP2022-08-31
497,476 GBP2021-08-31
Taxation/Social Security Payable
Current
154,018 GBP2022-08-31
10,921 GBP2021-08-31
Other Creditors
Current
1,374,636 GBP2022-08-31
1,318,544 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
136,284 GBP2022-08-31
490,787 GBP2021-08-31
Creditors
Current
18,895,829 GBP2022-08-31
14,955,693 GBP2021-08-31
Amounts owed to group undertakings
Non-current
5,100,001 GBP2022-08-31
5,100,001 GBP2021-08-31
Net Deferred Tax Liability/Asset
-528,199 GBP2022-08-31
-407,082 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-121,117 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-696,569 GBP2022-08-31
-575,452 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31
100 shares2021-08-31
Par Value of Share
Class 1 ordinary share
1.002021-09-01 ~ 2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-09-01 ~ 2022-08-31
100 GBP2020-09-01 ~ 2021-08-31