Called-up share capital (not paid)
11,050 GBP2025-08-31
11,050 GBP2024-08-31
Intangible Assets
7,201,894 GBP2025-08-31
3,018,848 GBP2024-08-31
Property, Plant & Equipment
4,928,930 GBP2025-08-31
827,849 GBP2024-08-31
Fixed Assets - Investments
9,028,949 GBP2025-08-31
1,684,784 GBP2024-08-31
Fixed Assets
21,159,773 GBP2025-08-31
5,531,481 GBP2024-08-31
Total Inventories
4,028,940 GBP2025-08-31
1,974,849 GBP2024-08-31
Debtors
3,091,793 GBP2025-08-31
1,984,899 GBP2024-08-31
Cash at bank and in hand
592,840 GBP2025-08-31
937,894 GBP2024-08-31
Current assets - Investments
2,103,894 GBP2025-08-31
5,883,748 GBP2024-08-31
Current Assets
9,817,467 GBP2025-08-31
10,781,390 GBP2024-08-31
Creditors
Amounts falling due within one year
-510,849 GBP2025-08-31
-397,488 GBP2024-08-31
Net Current Assets/Liabilities
9,306,618 GBP2025-08-31
10,383,902 GBP2024-08-31
Total Assets Less Current Liabilities
30,477,441 GBP2025-08-31
15,926,433 GBP2024-08-31
Creditors
Amounts falling due after one year
-310,399 GBP2025-08-31
-48,848 GBP2024-08-31
Net Assets/Liabilities
30,155,004 GBP2025-08-31
15,839,854 GBP2024-08-31
Equity
Called up share capital
11,050 GBP2025-08-31
11,050 GBP2024-08-31
Share premium
16,906,451 GBP2025-08-31
15,517,338 GBP2024-08-31
Revaluation reserve
5,104,994 GBP2025-08-31
187,842 GBP2024-08-31
Retained earnings (accumulated losses)
23,019 GBP2025-08-31
38,849 GBP2024-08-31
Equity
30,155,004 GBP2025-08-31
15,839,854 GBP2024-08-31
Average Number of Employees
392024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
7,201,894 GBP2025-08-31
3,018,848 GBP2024-08-31
Intangible assets - Disposals
-837,940 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
4,928,930 GBP2025-08-31
827,849 GBP2024-08-31
Property, Plant & Equipment - Disposals
-1,402,894 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
592,849 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
810,045 GBP2024-09-01 ~ 2025-08-31
Debtors
Amounts falling due after one year
679,249 GBP2025-08-31
1,984,899 GBP2024-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,917,152 GBP2024-09-01 ~ 2025-08-31