Property, Plant & Equipment
742,905 GBP2024-08-31
482,763 GBP2023-08-31
Total Inventories
358,481 GBP2024-08-31
450,000 GBP2023-08-31
Debtors
1,794,667 GBP2024-08-31
460,426 GBP2023-08-31
Cash at bank and in hand
267,980 GBP2024-08-31
187,853 GBP2023-08-31
Current Assets
2,421,128 GBP2024-08-31
1,098,279 GBP2023-08-31
Creditors
Current
6,098,944 GBP2024-08-31
4,553,761 GBP2023-08-31
Net Current Assets/Liabilities
-3,677,816 GBP2024-08-31
-3,455,482 GBP2023-08-31
Total Assets Less Current Liabilities
-2,934,911 GBP2024-08-31
-2,972,719 GBP2023-08-31
Creditors
Non-current
22,134,572 GBP2024-08-31
21,339,012 GBP2023-08-31
Net Assets/Liabilities
-25,069,483 GBP2024-08-31
-24,311,731 GBP2023-08-31
Equity
Called up share capital
6,667 GBP2024-08-31
6,667 GBP2023-08-31
Retained earnings (accumulated losses)
-25,076,150 GBP2024-08-31
-24,318,398 GBP2023-08-31
Equity
-25,069,483 GBP2024-08-31
-24,311,731 GBP2023-08-31
Average Number of Employees
1692023-09-01 ~ 2024-08-31
1352022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
295,133 GBP2024-08-31
264,156 GBP2023-08-31
Plant and equipment
2,691,828 GBP2024-08-31
2,295,513 GBP2023-08-31
Motor vehicles
33,390 GBP2024-08-31
20,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,020,351 GBP2024-08-31
2,580,169 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,743 GBP2024-08-31
56,659 GBP2023-08-31
Plant and equipment
2,142,414 GBP2024-08-31
2,020,248 GBP2023-08-31
Motor vehicles
22,289 GBP2024-08-31
20,499 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,277,446 GBP2024-08-31
2,097,406 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,084 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
122,166 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
182,390 GBP2024-08-31
207,497 GBP2023-08-31
Plant and equipment
549,414 GBP2024-08-31
275,265 GBP2023-08-31
Motor vehicles
11,101 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,338,404 GBP2024-08-31
Amounts falling due within one year, Current
97,905 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
203,019 GBP2024-08-31
88,923 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
253,244 GBP2024-08-31
Amounts falling due within one year, Current
273,598 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,794,667 GBP2024-08-31
Amounts falling due within one year, Current
460,426 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
976,047 GBP2024-08-31
840,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
31,647 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,049,641 GBP2024-08-31
2,275,674 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,006,293 GBP2024-08-31
485,877 GBP2023-08-31
Other Creditors
Current
3,035,316 GBP2024-08-31
952,210 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,871,578 GBP2024-08-31
2,886,786 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
48,895 GBP2024-08-31
Other Creditors
Non-current
20,214,099 GBP2024-08-31
18,452,226 GBP2023-08-31