Property, Plant & Equipment
88,047 GBP2024-08-31
57,822 GBP2023-08-31
Fixed Assets - Investments
24,596 GBP2024-08-31
29,043 GBP2023-08-31
Fixed Assets
112,643 GBP2024-08-31
86,865 GBP2023-08-31
Debtors
1,849 GBP2024-08-31
9,135 GBP2023-08-31
Cash at bank and in hand
1,571 GBP2024-08-31
5 GBP2023-08-31
Current Assets
3,420 GBP2024-08-31
9,140 GBP2023-08-31
Creditors
Current
50,349 GBP2024-08-31
23,557 GBP2023-08-31
Net Current Assets/Liabilities
-46,929 GBP2024-08-31
-14,417 GBP2023-08-31
Total Assets Less Current Liabilities
65,714 GBP2024-08-31
72,448 GBP2023-08-31
Creditors
Non-current
-32,941 GBP2024-08-31
-38,623 GBP2023-08-31
Net Assets/Liabilities
16,195 GBP2024-08-31
23,024 GBP2023-08-31
Equity
Called up share capital
9 GBP2024-08-31
9 GBP2023-08-31
Retained earnings (accumulated losses)
16,186 GBP2024-08-31
23,015 GBP2023-08-31
Equity
16,195 GBP2024-08-31
23,024 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,498 GBP2024-08-31
11,498 GBP2023-08-31
Plant and equipment
125,015 GBP2024-08-31
80,554 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
136,513 GBP2024-08-31
92,052 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,515 GBP2024-08-31
819 GBP2023-08-31
Plant and equipment
46,951 GBP2024-08-31
33,411 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,466 GBP2024-08-31
34,230 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
696 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,540 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
9,983 GBP2024-08-31
10,679 GBP2023-08-31
Plant and equipment
78,064 GBP2024-08-31
47,143 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,849 GBP2024-08-31
Amounts falling due within one year, Current
8,985 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
150 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,849 GBP2024-08-31
Amounts falling due within one year, Current
9,135 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,767 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
42,549 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,631 GBP2024-08-31
2,181 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,917 GBP2024-08-31
15,086 GBP2023-08-31
Other Creditors
Current
252 GBP2024-08-31
523 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
32,941 GBP2024-08-31
38,623 GBP2023-08-31