Average Number of Employees
242023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets
5,722 GBP2024-08-31
6,023 GBP2023-08-31
Property, Plant & Equipment
2,275,365 GBP2024-08-31
2,379,369 GBP2023-08-31
Fixed Assets
2,281,087 GBP2024-08-31
2,385,392 GBP2023-08-31
Total Inventories
743,261 GBP2024-08-31
312,600 GBP2023-08-31
Debtors
Current
1,157,367 GBP2024-08-31
747,060 GBP2023-08-31
Cash at bank and in hand
5,707 GBP2024-08-31
16,257 GBP2023-08-31
Current Assets
1,906,335 GBP2024-08-31
1,075,917 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-693,860 GBP2024-08-31
Net Current Assets/Liabilities
1,212,475 GBP2024-08-31
393,842 GBP2023-08-31
Total Assets Less Current Liabilities
3,493,562 GBP2024-08-31
2,779,234 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-6,322,294 GBP2024-08-31
-4,123,335 GBP2023-08-31
Net Assets/Liabilities
-2,828,732 GBP2024-08-31
-1,344,101 GBP2023-08-31
Equity
Called up share capital
49,600 GBP2024-08-31
49,600 GBP2023-08-31
Retained earnings (accumulated losses)
-2,878,332 GBP2024-08-31
-1,393,701 GBP2023-08-31
Equity
-2,828,732 GBP2024-08-31
-1,344,101 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,023 GBP2024-08-31
6,023 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
301 GBP2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,722 GBP2024-08-31
6,023 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,298,545 GBP2024-08-31
2,297,545 GBP2023-08-31
Computers
3,212 GBP2024-08-31
3,212 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,459,272 GBP2024-08-31
2,458,272 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,888 GBP2023-08-31
Computers
379 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,901 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,071 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
105,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,947 GBP2024-08-31
Computers
1,450 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,907 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,141,598 GBP2024-08-31
2,236,656 GBP2023-08-31
Computers
1,762 GBP2024-08-31
2,833 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
894 GBP2024-08-31
2,509 GBP2023-08-31
Other Debtors
Current
71,352 GBP2024-08-31
151,986 GBP2023-08-31
Prepayments/Accrued Income
Current
333 GBP2024-08-31
624 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
1,084,788 GBP2024-08-31
591,941 GBP2023-08-31
Cash and Cash Equivalents
5,707 GBP2024-08-31
16,257 GBP2023-08-31
Trade Creditors/Trade Payables
Current
139,073 GBP2024-08-31
114,895 GBP2023-08-31
Taxation/Social Security Payable
Current
3,039 GBP2024-08-31
14,380 GBP2023-08-31
Other Creditors
Current
748 GBP2024-08-31
1,800 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
551,000 GBP2024-08-31
551,000 GBP2023-08-31
Creditors
Current
693,860 GBP2024-08-31
682,075 GBP2023-08-31
Other Creditors
Non-current
6,322,294 GBP2024-08-31
4,123,335 GBP2023-08-31
Creditors
Non-current
6,322,294 GBP2024-08-31
4,123,335 GBP2023-08-31