Intangible Assets
296,185 GBP2024-08-31
117,296 GBP2023-08-31
Property, Plant & Equipment
2,504,436 GBP2024-08-31
1,941,135 GBP2023-08-31
Fixed Assets
2,800,621 GBP2024-08-31
2,058,431 GBP2023-08-31
Total Inventories
181,749 GBP2024-08-31
33,896 GBP2023-08-31
Debtors
120,298 GBP2024-08-31
101,376 GBP2023-08-31
Cash at bank and in hand
21,280 GBP2024-08-31
34,797 GBP2023-08-31
Current Assets
323,327 GBP2024-08-31
170,069 GBP2023-08-31
Net Current Assets/Liabilities
-57,720 GBP2024-08-31
-216,459 GBP2023-08-31
Total Assets Less Current Liabilities
2,742,901 GBP2024-08-31
1,841,972 GBP2023-08-31
Net Assets/Liabilities
1,716,846 GBP2024-08-31
5,908 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
296,185 GBP2024-08-31
117,296 GBP2023-08-31
Intangible Assets
Other than goodwill
296,185 GBP2024-08-31
117,296 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,875,697 GBP2024-08-31
1,043,093 GBP2023-08-31
Plant and equipment
1,465,526 GBP2024-08-31
1,444,637 GBP2023-08-31
Furniture and fittings
26,347 GBP2024-08-31
26,347 GBP2023-08-31
Computers
20,219 GBP2024-08-31
17,922 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,387,789 GBP2024-08-31
2,531,999 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,427 GBP2024-08-31
199,182 GBP2023-08-31
Plant and equipment
588,963 GBP2024-08-31
369,554 GBP2023-08-31
Furniture and fittings
20,629 GBP2024-08-31
15,360 GBP2023-08-31
Computers
12,334 GBP2024-08-31
6,768 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,353 GBP2024-08-31
590,864 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,245 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
219,409 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,269 GBP2023-09-01 ~ 2024-08-31
Computers
5,566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,614,270 GBP2024-08-31
843,911 GBP2023-08-31
Plant and equipment
876,563 GBP2024-08-31
1,075,083 GBP2023-08-31
Furniture and fittings
5,718 GBP2024-08-31
10,987 GBP2023-08-31
Computers
7,885 GBP2024-08-31
11,154 GBP2023-08-31
Raw materials and consumables
23,433 GBP2024-08-31
18,870 GBP2023-08-31
Value of work in progress
158,316 GBP2024-08-31
15,026 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,127 GBP2024-08-31
1,175 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
79,574 GBP2024-08-31
25,623 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,347 GBP2024-08-31
68,328 GBP2023-08-31
Debtors
Amounts falling due within one year
84,048 GBP2024-08-31
95,126 GBP2023-08-31
Other Debtors
Amounts falling due after one year
36,250 GBP2024-08-31
6,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
139,689 GBP2024-08-31
158,254 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,726 GBP2024-08-31
136,174 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,070 GBP2024-08-31
46,409 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,628 GBP2024-08-31
1,911 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
20,934 GBP2024-08-31
33,780 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
356,615 GBP2024-08-31
489,789 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
198,077 GBP2024-08-31
249,004 GBP2023-08-31
Deferred Tax Liabilities
73,024 GBP2024-08-31
42,669 GBP2023-08-31
-25,902 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
6,549,000 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
654,900 GBP2023-09-01 ~ 2024-08-31
4,900 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,436 GBP2024-08-31
139,290 GBP2023-08-31
Between one and five year
609,248 GBP2024-08-31
601,184 GBP2023-08-31
More than five year
551,667 GBP2024-08-31
697,167 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,298,351 GBP2024-08-31
1,437,641 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31