Average Number of Employees
02022-09-01 ~ 2023-12-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
45,540 GBP2023-12-31
23,295 GBP2022-08-31
Total Inventories
350 GBP2023-12-31
350 GBP2022-08-31
Debtors
20,100 GBP2023-12-31
1,277 GBP2022-08-31
Cash at bank and in hand
325 GBP2023-12-31
1,162 GBP2022-08-31
Current Assets
20,775 GBP2023-12-31
2,789 GBP2022-08-31
Creditors
Current
111,454 GBP2023-12-31
37,192 GBP2022-08-31
Net Current Assets/Liabilities
-90,679 GBP2023-12-31
-34,403 GBP2022-08-31
Total Assets Less Current Liabilities
-45,139 GBP2023-12-31
-11,108 GBP2022-08-31
Creditors
Non-current
23,572 GBP2023-12-31
8,312 GBP2022-08-31
Net Assets/Liabilities
-68,711 GBP2023-12-31
-19,420 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-12-31
100 GBP2022-08-31
Share premium
49,925 GBP2023-12-31
Retained earnings (accumulated losses)
-118,836 GBP2023-12-31
-19,520 GBP2022-08-31
Equity
-68,711 GBP2023-12-31
-19,420 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,523 GBP2023-12-31
4,523 GBP2022-08-31
Plant and equipment
127,608 GBP2023-12-31
53,341 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
132,131 GBP2023-12-31
57,864 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,508 GBP2023-12-31
905 GBP2022-08-31
Plant and equipment
85,083 GBP2023-12-31
33,664 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,591 GBP2023-12-31
34,569 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
603 GBP2022-09-01 ~ 2023-12-31
Plant and equipment
51,419 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,022 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,015 GBP2023-12-31
3,618 GBP2022-08-31
Plant and equipment
42,525 GBP2023-12-31
19,677 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,923 GBP2023-12-31
35,506 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,417 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,357 GBP2023-12-31
23,668 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,689 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,566 GBP2023-12-31
11,838 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
437 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
20,100 GBP2023-12-31
840 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
20,100 GBP2023-12-31
1,277 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,515 GBP2023-12-31
13,004 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,278 GBP2023-12-31
2,850 GBP2022-08-31
Other Creditors
Current
92,661 GBP2023-12-31
21,338 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,813 GBP2023-12-31
8,312 GBP2022-08-31
Other Creditors
Non-current
13,759 GBP2023-12-31