Average Number of Employees
282023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets
95,848 GBP2024-08-31
127,962 GBP2023-08-31
Property, Plant & Equipment
3,394,652 GBP2024-08-31
3,176,612 GBP2023-08-31
Fixed Assets
3,490,500 GBP2024-08-31
3,304,574 GBP2023-08-31
Debtors
Current
531,557 GBP2024-08-31
372,147 GBP2023-08-31
Cash at bank and in hand
10,474 GBP2024-08-31
1,322,192 GBP2023-08-31
Current Assets
542,031 GBP2024-08-31
1,694,339 GBP2023-08-31
Net Current Assets/Liabilities
-2,807,582 GBP2024-08-31
-3,141,823 GBP2023-08-31
Total Assets Less Current Liabilities
682,918 GBP2024-08-31
162,751 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,509,074 GBP2024-08-31
Net Assets/Liabilities
-2,826,156 GBP2024-08-31
162,751 GBP2023-08-31
Equity
Called up share capital
1,294,932 GBP2024-08-31
1,236,284 GBP2023-08-31
Share premium
4,565,741 GBP2024-08-31
4,204,393 GBP2023-08-31
Retained earnings (accumulated losses)
-8,686,829 GBP2024-08-31
-5,277,926 GBP2023-08-31
Equity
-2,826,156 GBP2024-08-31
162,751 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,684 GBP2024-08-31
2,684 GBP2023-08-31
Computer software
324,234 GBP2024-08-31
324,234 GBP2023-08-31
Intangible Assets - Gross Cost
326,918 GBP2024-08-31
326,918 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,374 GBP2024-08-31
2,106 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
231,070 GBP2024-08-31
198,956 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
32,114 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
310 GBP2024-08-31
578 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,739,476 GBP2024-08-31
1,655,388 GBP2023-08-31
Plant and equipment
1,859,645 GBP2024-08-31
1,452,580 GBP2023-08-31
Furniture and fittings
8,100 GBP2024-08-31
6,477 GBP2023-08-31
Computers
38,958 GBP2024-08-31
32,815 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,717,182 GBP2024-08-31
3,218,263 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,166 GBP2023-08-31
Furniture and fittings
1,771 GBP2023-08-31
Computers
13,415 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,650 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,413 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
6,046 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
278,040 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
2,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,747 GBP2024-08-31
Furniture and fittings
3,184 GBP2024-08-31
Computers
19,461 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,530 GBP2024-08-31
Property, Plant & Equipment
Buildings
1,739,476 GBP2024-08-31
1,655,388 GBP2023-08-31
Plant and equipment
1,566,898 GBP2024-08-31
1,430,414 GBP2023-08-31
Furniture and fittings
4,916 GBP2024-08-31
4,706 GBP2023-08-31
Computers
19,497 GBP2024-08-31
19,399 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
141,634 GBP2024-08-31
6,076 GBP2023-08-31
Other Debtors
Current
307,762 GBP2024-08-31
308,662 GBP2023-08-31
Called-up share capital (not paid)
Current
100 GBP2024-08-31
100 GBP2023-08-31
Prepayments/Accrued Income
Current
82,061 GBP2024-08-31
57,309 GBP2023-08-31
Bank Overdrafts
-3,477 GBP2024-08-31
-3,321 GBP2023-08-31
Cash and Cash Equivalents
6,997 GBP2024-08-31
1,318,871 GBP2023-08-31
Bank Overdrafts
Current
3,477 GBP2024-08-31
3,321 GBP2023-08-31
Trade Creditors/Trade Payables
Current
536,849 GBP2024-08-31
789,322 GBP2023-08-31
Taxation/Social Security Payable
Current
168,033 GBP2024-08-31
21,667 GBP2023-08-31
Other Creditors
Current
2,460,016 GBP2024-08-31
3,818,799 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
181,238 GBP2024-08-31
203,053 GBP2023-08-31
Creditors
Current
3,349,613 GBP2024-08-31
4,836,162 GBP2023-08-31
Other Remaining Borrowings
Non-current
3,509,074 GBP2024-08-31
Creditors
Non-current
3,509,074 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,667 GBP2024-08-31
183,333 GBP2023-08-31
Between one and five year
1,200,000 GBP2024-08-31
1,166,667 GBP2023-08-31
More than five year
5,200,000 GBP2024-08-31
5,500,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,666,667 GBP2024-08-31
6,850,000 GBP2023-08-31