Intangible Assets
11,098 GBP2024-08-31
11,150 GBP2023-08-31
Property, Plant & Equipment
506,082 GBP2024-08-31
164,788 GBP2023-08-31
Fixed Assets
517,180 GBP2024-08-31
175,938 GBP2023-08-31
Debtors
62,029 GBP2024-08-31
88,731 GBP2023-08-31
Cash at bank and in hand
1,117 GBP2024-08-31
116,158 GBP2023-08-31
Current Assets
63,146 GBP2024-08-31
204,889 GBP2023-08-31
Creditors
-500,656 GBP2024-08-31
-174,097 GBP2023-08-31
Net Current Assets/Liabilities
-437,510 GBP2024-08-31
30,792 GBP2023-08-31
Total Assets Less Current Liabilities
79,670 GBP2024-08-31
206,730 GBP2023-08-31
Creditors
Non-current
-210,000 GBP2024-08-31
-140,000 GBP2023-08-31
Net Assets/Liabilities
-171,840 GBP2024-08-31
46,840 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-171,840 GBP2024-08-31
46,840 GBP2023-08-31
Average Number of Employees
602023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
16,095 GBP2024-08-31
14,145 GBP2023-08-31
Intangible Assets
Other
11,098 GBP2024-08-31
11,150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,921 GBP2024-08-31
99,660 GBP2023-08-31
Plant and equipment
369,030 GBP2024-08-31
237,984 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
732,951 GBP2024-08-31
337,644 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,407 GBP2024-08-31
14,567 GBP2023-08-31
Plant and equipment
199,462 GBP2024-08-31
158,289 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,869 GBP2024-08-31
172,856 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,840 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
41,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,013 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
336,514 GBP2024-08-31
85,093 GBP2023-08-31
Plant and equipment
169,568 GBP2024-08-31
79,695 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,198 GBP2024-08-31
13,839 GBP2023-08-31
Trade Creditors/Trade Payables
Current
81,539 GBP2024-08-31
7,410 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
55,046 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,546 GBP2024-08-31
10,645 GBP2023-08-31
Creditors
Current
500,656 GBP2024-08-31
174,097 GBP2023-08-31
Other Remaining Borrowings
Non-current
210,000 GBP2024-08-31
140,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,197 GBP2024-08-31
243,197 GBP2023-08-31
Between one and five year
1,143,812 GBP2024-08-31
1,143,812 GBP2023-08-31
More than five year
1,328,973 GBP2024-08-31
1,514,479 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,715,982 GBP2024-08-31
2,901,488 GBP2023-08-31