Property, Plant & Equipment
68,364 GBP2025-08-31
88,047 GBP2024-08-31
Fixed Assets - Investments
20,315 GBP2025-08-31
24,596 GBP2024-08-31
Fixed Assets
88,679 GBP2025-08-31
112,643 GBP2024-08-31
Total Inventories
7,500 GBP2025-08-31
Debtors
12,293 GBP2025-08-31
1,849 GBP2024-08-31
Cash at bank and in hand
9 GBP2025-08-31
1,571 GBP2024-08-31
Current Assets
19,802 GBP2025-08-31
3,420 GBP2024-08-31
Creditors
Current
64,665 GBP2025-08-31
50,349 GBP2024-08-31
Net Current Assets/Liabilities
-44,863 GBP2025-08-31
-46,929 GBP2024-08-31
Total Assets Less Current Liabilities
43,816 GBP2025-08-31
65,714 GBP2024-08-31
Creditors
Non-current
-29,421 GBP2025-08-31
-32,941 GBP2024-08-31
Net Assets/Liabilities
1,530 GBP2025-08-31
16,195 GBP2024-08-31
Equity
Called up share capital
9 GBP2025-08-31
9 GBP2024-08-31
Retained earnings (accumulated losses)
1,521 GBP2025-08-31
16,186 GBP2024-08-31
Equity
1,530 GBP2025-08-31
16,195 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,498 GBP2024-08-31
Plant and equipment
125,015 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
136,513 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,838 GBP2025-08-31
1,515 GBP2024-08-31
Plant and equipment
66,311 GBP2025-08-31
46,951 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,149 GBP2025-08-31
48,466 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
323 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
19,360 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,683 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
9,660 GBP2025-08-31
9,983 GBP2024-08-31
Plant and equipment
58,704 GBP2025-08-31
78,064 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,733 GBP2025-08-31
Current, Amounts falling due within one year
1,849 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
8,560 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
12,293 GBP2025-08-31
Current, Amounts falling due within one year
1,849 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,781 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
36,833 GBP2025-08-31
42,549 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,132 GBP2025-08-31
1,631 GBP2024-08-31
Other Taxation & Social Security Payable
Current
14,741 GBP2025-08-31
5,917 GBP2024-08-31
Other Creditors
Current
178 GBP2025-08-31
252 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
29,421 GBP2025-08-31
32,941 GBP2024-08-31