Property, Plant & Equipment
690,639 GBP2024-08-31
668,057 GBP2023-08-31
Debtors
18,080 GBP2024-08-31
16,632 GBP2023-08-31
Cash at bank and in hand
0 GBP2024-08-31
3,380 GBP2023-08-31
Current Assets
201,494 GBP2024-08-31
229,404 GBP2023-08-31
Net Current Assets/Liabilities
110,274 GBP2024-08-31
217,703 GBP2023-08-31
Total Assets Less Current Liabilities
800,913 GBP2024-08-31
885,760 GBP2023-08-31
Net Assets/Liabilities
-813,201 GBP2024-08-31
-590,673 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-813,202 GBP2024-08-31
-590,674 GBP2023-08-31
Equity
-813,201 GBP2024-08-31
-590,673 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
401,813 GBP2024-08-31
393,445 GBP2023-08-31
Plant and equipment
348,163 GBP2024-08-31
292,071 GBP2023-08-31
Furniture and fittings
5,520 GBP2024-08-31
5,441 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
812,521 GBP2024-08-31
747,982 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,192 GBP2024-08-31
14,175 GBP2023-08-31
Plant and equipment
76,654 GBP2024-08-31
54,212 GBP2023-08-31
Furniture and fittings
4,868 GBP2024-08-31
3,651 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,882 GBP2024-08-31
79,925 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,017 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
22,442 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,957 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
371,621 GBP2024-08-31
Plant and equipment
271,509 GBP2024-08-31
237,859 GBP2023-08-31
Furniture and fittings
652 GBP2024-08-31
1,790 GBP2023-08-31
Owned/Freehold, Land and buildings
379,270 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,883 GBP2024-08-31
4,303 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,197 GBP2024-08-31
12,329 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,080 GBP2024-08-31
16,632 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,085 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,110 GBP2024-08-31
735 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,789 GBP2024-08-31
3,075 GBP2023-08-31
Other Creditors
Current
51,236 GBP2024-08-31
7,891 GBP2023-08-31
Creditors
Current
91,220 GBP2024-08-31
11,701 GBP2023-08-31
Other Creditors
Non-current
1,614,114 GBP2024-08-31
1,476,433 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31