Property, Plant & Equipment
5,279,183 GBP2024-08-31
4,428,544 GBP2023-08-31
Total Inventories
38,750 GBP2024-08-31
39,550 GBP2023-08-31
Debtors
139,757 GBP2024-08-31
99,284 GBP2023-08-31
Cash at bank and in hand
169,200 GBP2024-08-31
20,039 GBP2023-08-31
Current Assets
347,707 GBP2024-08-31
158,873 GBP2023-08-31
Creditors
Current
1,941,672 GBP2024-08-31
1,309,778 GBP2023-08-31
Net Current Assets/Liabilities
-1,593,965 GBP2024-08-31
-1,150,905 GBP2023-08-31
Total Assets Less Current Liabilities
3,685,218 GBP2024-08-31
3,277,639 GBP2023-08-31
Net Assets/Liabilities
2,530,675 GBP2024-08-31
2,109,887 GBP2023-08-31
Equity
Share premium
625,305 GBP2024-08-31
625,305 GBP2023-08-31
Retained earnings (accumulated losses)
1,905,370 GBP2024-08-31
1,484,582 GBP2023-08-31
Equity
2,530,675 GBP2024-08-31
2,109,887 GBP2023-08-31
Average Number of Employees
952023-09-01 ~ 2024-08-31
902022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,938,367 GBP2024-08-31
1,938,367 GBP2023-08-31
Plant and equipment
4,121,150 GBP2024-08-31
3,053,274 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,059,517 GBP2024-08-31
4,991,641 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,677 GBP2024-08-31
150,293 GBP2023-08-31
Plant and equipment
610,657 GBP2024-08-31
412,804 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,334 GBP2024-08-31
563,097 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,384 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
197,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,237 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,768,690 GBP2024-08-31
1,788,074 GBP2023-08-31
Plant and equipment
3,510,493 GBP2024-08-31
2,640,470 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
152,510 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
714,580 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,319 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
40,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
83,151 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
631,429 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
107,191 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,602 GBP2024-08-31
40,293 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
69,155 GBP2024-08-31
58,991 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
139,757 GBP2024-08-31
99,284 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
468,240 GBP2024-08-31
39,463 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
98,724 GBP2024-08-31
96,855 GBP2023-08-31
Trade Creditors/Trade Payables
Current
794,903 GBP2024-08-31
514,639 GBP2023-08-31
Other Taxation & Social Security Payable
Current
324,310 GBP2024-08-31
420,223 GBP2023-08-31
Other Creditors
Current
255,495 GBP2024-08-31
238,598 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
46,128 GBP2024-08-31
242,544 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
425,629 GBP2024-08-31
60,155 GBP2023-08-31
Other Creditors
Non-current
18,308 GBP2024-08-31
358,675 GBP2023-08-31