Property, Plant & Equipment
3,749,381 GBP2024-08-31
3,982,092 GBP2023-08-31
Fixed Assets
3,749,381 GBP2024-08-31
3,982,092 GBP2023-08-31
Debtors
499,937 GBP2024-08-31
334,188 GBP2023-08-31
Cash at bank and in hand
1,067 GBP2024-08-31
275 GBP2023-08-31
Current Assets
501,004 GBP2024-08-31
334,463 GBP2023-08-31
Net Current Assets/Liabilities
-1,214,663 GBP2024-08-31
-2,131,030 GBP2023-08-31
Total Assets Less Current Liabilities
2,534,718 GBP2024-08-31
1,851,062 GBP2023-08-31
Creditors
Non-current
-2,869,776 GBP2024-08-31
-1,013,531 GBP2023-08-31
Net Assets/Liabilities
-335,058 GBP2024-08-31
837,531 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-335,158 GBP2024-08-31
837,431 GBP2023-08-31
Average number of employees in administration and support functions
132023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,841,797 GBP2024-08-31
4,737,842 GBP2023-08-31
Furniture and fittings
142,674 GBP2024-08-31
125,365 GBP2023-08-31
Computers
11,145 GBP2024-08-31
7,959 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,995,616 GBP2024-08-31
4,871,166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,139,639 GBP2024-08-31
818,987 GBP2023-08-31
Furniture and fittings
102,635 GBP2024-08-31
68,407 GBP2023-08-31
Computers
3,961 GBP2024-08-31
1,680 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,235 GBP2024-08-31
889,074 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320,652 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
34,228 GBP2023-09-01 ~ 2024-08-31
Computers
2,281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,702,158 GBP2024-08-31
3,918,855 GBP2023-08-31
Furniture and fittings
40,039 GBP2024-08-31
56,958 GBP2023-08-31
Computers
7,184 GBP2024-08-31
6,279 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
60,550 GBP2024-08-31
13,092 GBP2023-08-31
Prepayments/Accrued Income
Current
140,149 GBP2024-08-31
40,918 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,260 GBP2024-08-31
21,115 GBP2023-08-31
Debtors
Current
313,137 GBP2024-08-31
148,188 GBP2023-08-31
Trade Creditors/Trade Payables
Current
249,907 GBP2024-08-31
929,878 GBP2023-08-31
Amount of value-added tax that is payable
Current
703,972 GBP2024-08-31
782,105 GBP2023-08-31
Other Creditors
Current
105,828 GBP2024-08-31
394,497 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
653,857 GBP2024-08-31
333,552 GBP2023-08-31
Amounts owed to group undertakings
Non-current
2,869,776 GBP2024-08-31
1,013,531 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31