Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,543,098 GBP2020-08-31
5,494,685 GBP2019-08-31
Fixed Assets - Investments
103 GBP2020-08-31
Fixed Assets
11,543,201 GBP2020-08-31
5,494,685 GBP2019-08-31
Debtors
3,256,293 GBP2020-08-31
1,022,657 GBP2019-08-31
Cash at bank and in hand
72,517 GBP2020-08-31
162,054 GBP2019-08-31
Current Assets
3,328,810 GBP2020-08-31
1,184,711 GBP2019-08-31
Net Current Assets/Liabilities
-1,595,301 GBP2020-08-31
-1,247,794 GBP2019-08-31
Total Assets Less Current Liabilities
9,947,900 GBP2020-08-31
4,246,891 GBP2019-08-31
Net Assets/Liabilities
2,623,175 GBP2020-08-31
804,558 GBP2019-08-31
Equity
Called up share capital
3 GBP2020-08-31
3 GBP2019-08-31
Share premium
4,453,229 GBP2020-08-31
2,417,499 GBP2019-08-31
Retained earnings (accumulated losses)
-4,783,113 GBP2020-08-31
-1,612,944 GBP2019-08-31
Equity
2,623,175 GBP2020-08-31
804,558 GBP2019-08-31
Average Number of Employees
382019-09-01 ~ 2020-08-31
292018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,993,622 GBP2020-08-31
5,968,090 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
13,007,237 GBP2020-08-31
5,968,090 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-410,702 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-410,702 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,615 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,464,139 GBP2020-08-31
473,405 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,139 GBP2020-08-31
473,405 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072,492 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072,492 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,758 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,758 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
13,615 GBP2020-08-31
Plant and equipment
11,529,483 GBP2020-08-31
5,494,685 GBP2019-08-31
Other Investments Other Than Loans
Additions to investments
103 GBP2020-08-31
Cost valuation
103 GBP2020-08-31
Other Investments Other Than Loans
103 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
360,612 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
1,365,368 GBP2020-08-31
Amounts falling due within one year, Current
1,022,657 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
1,726,319 GBP2020-08-31
Amounts falling due within one year, Current
1,022,657 GBP2019-08-31
Other Debtors
Amounts falling due after one year, Non-current
1,529,974 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
25 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
3,139,712 GBP2020-08-31
1,904,519 GBP2019-08-31
Trade Creditors/Trade Payables
Current
253,506 GBP2020-08-31
144,875 GBP2019-08-31
Other Taxation & Social Security Payable
Current
264,350 GBP2020-08-31
83,615 GBP2019-08-31
Other Creditors
Current
1,266,543 GBP2020-08-31
299,471 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,192,015 GBP2020-08-31
3,385,696 GBP2019-08-31
Amounts owed to group undertakings
Non-current
3 GBP2020-08-31
Other Creditors
Non-current
132,707 GBP2020-08-31
56,637 GBP2019-08-31