Property, Plant & Equipment
5,888,771 GBP2022-08-31
4,208,404 GBP2021-08-31
Debtors
1,051,150 GBP2022-08-31
811,167 GBP2021-08-31
Cash at bank and in hand
16,640 GBP2022-08-31
186 GBP2021-08-31
Current Assets
1,067,790 GBP2022-08-31
811,353 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-9,722,099 GBP2022-08-31
-5,973,566 GBP2021-08-31
Net Current Assets/Liabilities
-8,654,309 GBP2022-08-31
-5,162,213 GBP2021-08-31
Total Assets Less Current Liabilities
-2,765,538 GBP2022-08-31
-953,809 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-1,481,996 GBP2022-08-31
-1,228,462 GBP2021-08-31
Net Assets/Liabilities
-4,247,534 GBP2022-08-31
-2,182,271 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-4,247,535 GBP2022-08-31
-2,182,272 GBP2021-08-31
Equity
-4,247,534 GBP2022-08-31
-2,182,271 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,245,298 GBP2022-08-31
3,285,689 GBP2021-08-31
Plant and equipment
958,488 GBP2022-08-31
793,467 GBP2021-08-31
Furniture and fittings
101,161 GBP2022-08-31
99,661 GBP2021-08-31
Computers
36,065 GBP2022-08-31
36,065 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
6,341,012 GBP2022-08-31
4,214,882 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
275,094 GBP2022-08-31
6,322 GBP2021-08-31
Plant and equipment
152,667 GBP2022-08-31
0 GBP2021-08-31
Furniture and fittings
16,966 GBP2022-08-31
156 GBP2021-08-31
Computers
7,514 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,241 GBP2022-08-31
6,478 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
268,772 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
152,667 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
16,810 GBP2021-09-01 ~ 2022-08-31
Computers
7,514 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,763 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,970,204 GBP2022-08-31
3,279,367 GBP2021-08-31
Plant and equipment
805,821 GBP2022-08-31
793,467 GBP2021-08-31
Furniture and fittings
84,195 GBP2022-08-31
99,505 GBP2021-08-31
Computers
28,551 GBP2022-08-31
36,065 GBP2021-08-31
Other Debtors
Amounts falling due within one year
251,150 GBP2022-08-31
11,167 GBP2021-08-31
Amounts falling due after one year
800,000 GBP2022-08-31
800,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
4,709,080 GBP2022-08-31
3,913,735 GBP2021-08-31
Other Taxation & Social Security Payable
Current
31,068 GBP2022-08-31
0 GBP2021-08-31
Other Creditors
Current
4,981,951 GBP2022-08-31
2,059,831 GBP2021-08-31
Creditors
Current
9,722,099 GBP2022-08-31
5,973,566 GBP2021-08-31
Other Creditors
Non-current
1,481,996 GBP2022-08-31
1,228,462 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,546,667 GBP2022-08-31
20,453,333 GBP2021-08-31