Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,466,892 GBP2019-08-31
785,375 GBP2018-08-31
Debtors
743,555 GBP2019-08-31
463,051 GBP2018-08-31
Cash at bank and in hand
233,745 GBP2019-08-31
76,835 GBP2018-08-31
Current Assets
977,300 GBP2019-08-31
539,886 GBP2018-08-31
Net Current Assets/Liabilities
-5,241,948 GBP2019-08-31
-4,917,195 GBP2018-08-31
Total Assets Less Current Liabilities
6,224,944 GBP2019-08-31
-4,131,820 GBP2018-08-31
Creditors
Non-current
-188,661 GBP2018-08-31
Net Assets/Liabilities
4,504,709 GBP2019-08-31
-4,320,481 GBP2018-08-31
Equity
Called up share capital
2,400 GBP2019-08-31
2,400 GBP2018-08-31
Share premium
240,970 GBP2019-08-31
240,970 GBP2018-08-31
Revaluation reserve
9,668,210 GBP2019-08-31
516,221 GBP2018-08-31
516,221 GBP2017-12-31
Retained earnings (accumulated losses)
-5,406,871 GBP2019-08-31
-5,080,072 GBP2018-08-31
Equity
4,504,709 GBP2019-08-31
-4,320,481 GBP2018-08-31
Average Number of Employees
492018-09-01 ~ 2019-08-31
582018-01-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,843,150 GBP2019-08-31
128,154 GBP2018-08-31
Plant and equipment
5,139,264 GBP2019-08-31
1,039,612 GBP2018-08-31
Furniture and fittings
55,671 GBP2019-08-31
32,761 GBP2018-08-31
Computers
255,886 GBP2019-08-31
154,255 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
12,293,971 GBP2019-08-31
1,354,782 GBP2018-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,872,226 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,149 GBP2019-08-31
36,355 GBP2018-08-31
Plant and equipment
657,229 GBP2019-08-31
444,456 GBP2018-08-31
Furniture and fittings
17,931 GBP2019-08-31
11,147 GBP2018-08-31
Computers
108,770 GBP2019-08-31
77,449 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,079 GBP2019-08-31
569,407 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,794 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
212,773 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
6,784 GBP2018-09-01 ~ 2019-08-31
Computers
31,321 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,672 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,800,001 GBP2019-08-31
91,799 GBP2018-08-31
Plant and equipment
4,482,035 GBP2019-08-31
595,156 GBP2018-08-31
Furniture and fittings
37,740 GBP2019-08-31
21,614 GBP2018-08-31
Computers
147,116 GBP2019-08-31
76,806 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
310,168 GBP2019-08-31
264,138 GBP2018-08-31
Amount of corporation tax that is recoverable
Current
8,459 GBP2019-08-31
8,459 GBP2018-08-31
Other Debtors
Amounts falling due within one year
424,928 GBP2019-08-31
190,454 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
743,555 GBP2019-08-31
463,051 GBP2018-08-31
Trade Creditors/Trade Payables
Current
267,520 GBP2019-08-31
275,474 GBP2018-08-31
Corporation Tax Payable
8,459 GBP2018-08-31
Other Taxation & Social Security Payable
93,371 GBP2019-08-31
72,409 GBP2018-08-31
Other Creditors
Current
5,858,357 GBP2019-08-31
5,100,739 GBP2018-08-31
Non-current
188,661 GBP2018-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
188,661 GBP2019-08-31
215,794 GBP2018-08-31
Minimum gross finance lease payments owing
188,661 GBP2019-08-31
404,455 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,706,078 GBP2019-08-31
7,296,800 GBP2018-08-31