Property, Plant & Equipment
3,982,092 GBP2023-08-31
4,100,215 GBP2022-08-31
Fixed Assets
3,982,092 GBP2023-08-31
4,100,215 GBP2022-08-31
Debtors
334,188 GBP2023-08-31
316,684 GBP2022-08-31
Cash at bank and in hand
275 GBP2023-08-31
155 GBP2022-08-31
Current Assets
334,463 GBP2023-08-31
316,839 GBP2022-08-31
Net Current Assets/Liabilities
-2,131,030 GBP2023-08-31
-1,229,292 GBP2022-08-31
Total Assets Less Current Liabilities
1,851,062 GBP2023-08-31
2,870,923 GBP2022-08-31
Net Assets/Liabilities
837,531 GBP2023-08-31
1,210,793 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
837,431 GBP2023-08-31
1,210,693 GBP2022-08-31
Average number of employees in administration and support functions
152022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,737,842 GBP2023-08-31
4,521,709 GBP2022-08-31
Furniture and fittings
125,365 GBP2023-08-31
119,167 GBP2022-08-31
Computers
7,959 GBP2023-08-31
4,201 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,871,166 GBP2023-08-31
4,645,077 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818,987 GBP2023-08-31
506,902 GBP2022-08-31
Furniture and fittings
68,407 GBP2023-08-31
37,535 GBP2022-08-31
Computers
1,680 GBP2023-08-31
425 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,074 GBP2023-08-31
544,862 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312,085 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
30,872 GBP2022-09-01 ~ 2023-08-31
Computers
1,255 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,212 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,918,855 GBP2023-08-31
4,014,807 GBP2022-08-31
Furniture and fittings
56,958 GBP2023-08-31
81,632 GBP2022-08-31
Computers
6,279 GBP2023-08-31
3,776 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
13,092 GBP2023-08-31
52,937 GBP2022-08-31
Prepayments/Accrued Income
Current
40,918 GBP2023-08-31
64,380 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,115 GBP2023-08-31
5,189 GBP2022-08-31
Debtors
Current
148,188 GBP2023-08-31
216,684 GBP2022-08-31
Non-current
186,000 GBP2023-08-31
100,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
929,878 GBP2023-08-31
602,533 GBP2022-08-31
Amount of value-added tax that is payable
Current
782,105 GBP2023-08-31
615,158 GBP2022-08-31
Other Creditors
Current
394,497 GBP2023-08-31
49,309 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
333,552 GBP2023-08-31
271,592 GBP2022-08-31
Amounts owed to group undertakings
Non-current
1,013,531 GBP2023-08-31
1,660,130 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31