Property, Plant & Equipment
6,447,633 GBP2024-08-31
4,534,014 GBP2023-08-31
Debtors
984,098 GBP2024-08-31
681,918 GBP2023-08-31
Cash at bank and in hand
1,278 GBP2024-08-31
18,174 GBP2023-08-31
Current Assets
985,376 GBP2024-08-31
700,092 GBP2023-08-31
Creditors
Current
2,366,484 GBP2024-08-31
2,234,230 GBP2023-08-31
Net Current Assets/Liabilities
-1,381,108 GBP2024-08-31
-1,534,138 GBP2023-08-31
Total Assets Less Current Liabilities
5,066,525 GBP2024-08-31
2,999,876 GBP2023-08-31
Net Assets/Liabilities
403,932 GBP2024-08-31
149,222 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
403,832 GBP2024-08-31
149,122 GBP2023-08-31
Equity
403,932 GBP2024-08-31
149,222 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,484,949 GBP2024-08-31
5,044,255 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-808,767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037,316 GBP2024-08-31
510,241 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-247,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,447,633 GBP2024-08-31
4,534,014 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
79,997 GBP2024-08-31
255,320 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
242,152 GBP2023-08-31
Other Debtors
Current
411,412 GBP2024-08-31
108,708 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
105,507 GBP2024-08-31
36,323 GBP2023-08-31
Prepayments
Current
37,073 GBP2024-08-31
38,095 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
637,469 GBP2024-08-31
681,918 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
61,227 GBP2024-08-31
22,564 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,721,311 GBP2024-08-31
901,499 GBP2023-08-31
Trade Creditors/Trade Payables
Current
137,105 GBP2024-08-31
137,372 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,184 GBP2024-08-31
Other Creditors
Current
429,538 GBP2024-08-31
890,484 GBP2023-08-31
Accrued Liabilities
Current
184 GBP2024-08-31
90 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
176,452 GBP2024-08-31
200,685 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,085,946 GBP2024-08-31
2,649,969 GBP2023-08-31
Other Creditors
Non-current
160,000 GBP2024-08-31