Called-up share capital (not paid)
1 GBP2024-08-31
1 GBP2023-08-31
Intangible Assets
3,082,884 GBP2024-08-31
1,217,747 GBP2023-08-31
Property, Plant & Equipment
6,028,847 GBP2024-08-31
4,319,744 GBP2023-08-31
Fixed Assets - Investments
408,488 GBP2024-08-31
193,783 GBP2023-08-31
Fixed Assets
9,520,219 GBP2024-08-31
5,731,274 GBP2023-08-31
Total Inventories
3,081,883 GBP2024-08-31
1,297,737 GBP2023-08-31
Debtors
3,018,838 GBP2024-08-31
2,108,499 GBP2023-08-31
Cash at bank and in hand
1,739,839 GBP2024-08-31
1,073,893 GBP2023-08-31
Current assets - Investments
1,073,992 GBP2024-08-31
715,639 GBP2023-08-31
Current Assets
8,914,552 GBP2024-08-31
5,195,768 GBP2023-08-31
Creditors
Amounts falling due within one year
-208,413 GBP2024-08-31
-310,784 GBP2023-08-31
Net Current Assets/Liabilities
8,706,139 GBP2024-08-31
4,884,984 GBP2023-08-31
Total Assets Less Current Liabilities
18,226,359 GBP2024-08-31
10,616,259 GBP2023-08-31
Creditors
Amounts falling due after one year
-178,388 GBP2024-08-31
-107,388 GBP2023-08-31
Net Assets/Liabilities
18,017,087 GBP2024-08-31
10,449,594 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Share premium
16,484,936 GBP2024-08-31
9,592,236 GBP2023-08-31
Revaluation reserve
837,848 GBP2024-08-31
491,784 GBP2023-08-31
Retained earnings (accumulated losses)
54,024 GBP2024-08-31
73,699 GBP2023-08-31
Equity
18,017,087 GBP2024-08-31
10,449,594 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
3,082,884 GBP2024-08-31
1,217,747 GBP2023-08-31
Intangible assets - Disposals
-187,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
6,028,847 GBP2024-08-31
4,319,744 GBP2023-08-31
Property, Plant & Equipment - Disposals
-847,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
82,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
764,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
346,064 GBP2023-09-01 ~ 2024-08-31