Property, Plant & Equipment
93,421,175 GBP2024-09-30
72,397,030 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-08-31
Fixed Assets
93,421,176 GBP2024-09-30
72,397,031 GBP2023-08-31
Debtors
25,694,149 GBP2024-09-30
16,038,563 GBP2023-08-31
Cash at bank and in hand
719,932 GBP2024-09-30
264,599 GBP2023-08-31
Current Assets
26,414,081 GBP2024-09-30
16,303,162 GBP2023-08-31
Net Current Assets/Liabilities
-7,592,277 GBP2024-09-30
5,864,698 GBP2023-08-31
Total Assets Less Current Liabilities
85,828,899 GBP2024-09-30
78,261,729 GBP2023-08-31
Net Assets/Liabilities
85,470,513 GBP2024-09-30
59,582,041 GBP2023-08-31
Equity
Called up share capital
52,049,146 GBP2024-09-30
39,116,581 GBP2023-08-31
27,173,924 GBP2022-08-31
Share premium
51,145,216 GBP2024-09-30
32,126,243 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
-17,723,849 GBP2024-09-30
-11,660,783 GBP2023-08-31
-6,400,228 GBP2022-08-31
Equity
85,470,513 GBP2024-09-30
59,582,041 GBP2023-08-31
-10,024,395 GBP2022-08-31
Profit/Loss
-6,063,066 GBP2023-09-01 ~ 2024-09-30
-5,260,555 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
12,932,565 GBP2023-09-01 ~ 2024-09-30
11,942,657 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
31,951,538 GBP2023-09-01 ~ 2024-09-30
44,068,900 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-09-30
722022-09-01 ~ 2023-08-31
Wages/Salaries
665,781 GBP2023-09-01 ~ 2024-09-30
848,375 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,817 GBP2023-09-01 ~ 2024-09-30
11,517 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
777,414 GBP2023-09-01 ~ 2024-09-30
946,757 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,935,040 GBP2024-09-30
75,409,730 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,513,865 GBP2024-09-30
3,012,700 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,501,165 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
93,421,175 GBP2024-09-30
72,397,030 GBP2023-08-31
Investments in Subsidiaries
1 GBP2024-09-30
1 GBP2023-08-31
Trade Debtors/Trade Receivables
385,191 GBP2024-09-30
155,731 GBP2023-08-31
Other Debtors
Current
1,722,484 GBP2024-09-30
4,533,880 GBP2023-08-31
Prepayments/Accrued Income
Current
921,372 GBP2024-09-30
1,682,280 GBP2023-08-31
Other Creditors
Current
164,143 GBP2024-09-30
8,468 GBP2023-08-31
Creditors
Current
34,006,358 GBP2024-09-30
10,438,464 GBP2023-08-31
Other Remaining Borrowings
Non-current
358,386 GBP2024-09-30
318,125 GBP2023-08-31
Bank Borrowings
25,000,000 GBP2024-09-30
18,361,563 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-08-31
Non-current, Amounts falling due after one year
358,386 GBP2024-09-30