Average Number of Employees
412024-09-01 ~ 2024-12-31
412023-09-01 ~ 2024-08-31
Intangible Assets
278,549 GBP2024-12-31
230,912 GBP2024-08-31
Property, Plant & Equipment
2,066,228 GBP2024-12-31
857,980 GBP2024-08-31
Fixed Assets
2,344,777 GBP2024-12-31
1,088,892 GBP2024-08-31
Total Inventories
21,708 GBP2024-12-31
Debtors
160,648 GBP2024-12-31
32,381 GBP2024-08-31
Cash at bank and in hand
618,735 GBP2024-12-31
414,510 GBP2024-08-31
Current Assets
801,091 GBP2024-12-31
446,891 GBP2024-08-31
Creditors
Amounts falling due within one year
2,205,029 GBP2024-12-31
830,309 GBP2024-08-31
Net Current Assets/Liabilities
1,403,938 GBP2024-12-31
383,418 GBP2024-08-31
Total Assets Less Current Liabilities
940,839 GBP2024-12-31
705,474 GBP2024-08-31
Creditors
Amounts falling due after one year
1,212,048 GBP2024-12-31
560,635 GBP2024-08-31
Net Assets/Liabilities
-271,209 GBP2024-12-31
144,839 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-271,309 GBP2024-12-31
144,739 GBP2024-08-31
Equity
-271,209 GBP2024-12-31
144,839 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-09-01 ~ 2024-12-31
Furniture and fittings
10.002024-09-01 ~ 2024-12-31
Intangible Assets - Gross Cost
287,606 GBP2024-12-31
238,658 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
9,057 GBP2024-12-31
7,746 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,311 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
778,449 GBP2024-12-31
359,497 GBP2024-08-31
Furniture and fittings
119,387 GBP2024-12-31
50,160 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,122,094 GBP2024-12-31
882,421 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,582 GBP2024-12-31
16,318 GBP2024-08-31
Furniture and fittings
3,652 GBP2024-12-31
1,788 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,866 GBP2024-12-31
24,441 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,264 GBP2024-09-01 ~ 2024-12-31
Furniture and fittings
1,864 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,425 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
756,867 GBP2024-12-31
343,179 GBP2024-08-31
Furniture and fittings
115,735 GBP2024-12-31
48,372 GBP2024-08-31
Land and buildings, Short leasehold
466,429 GBP2024-08-31
Other Debtors
160,648 GBP2024-12-31
32,381 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
254,795 GBP2024-12-31
118,559 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
473,822 GBP2024-12-31
312,660 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,973 GBP2024-12-31
100,008 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,097 GBP2024-12-31
6,174 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,388,342 GBP2024-12-31
292,908 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,203,248 GBP2024-12-31
560,635 GBP2024-08-31
Advances or credits given to directors
-388,128 GBP2024-12-31
-258,158 GBP2024-08-31
Advances or credits made to directors during the period
-129,970 GBP2024-09-01 ~ 2024-12-31
-258,158 GBP2023-09-01 ~ 2024-08-31