Intangible Assets
272,500 GBP2024-08-31
287,500 GBP2023-08-31
Property, Plant & Equipment
5,827,420 GBP2024-08-31
5,275,923 GBP2023-08-31
Fixed Assets
6,099,920 GBP2024-08-31
5,563,423 GBP2023-08-31
Total Inventories
219,347 GBP2024-08-31
108,177 GBP2023-08-31
Debtors
1,277,162 GBP2024-08-31
1,033,069 GBP2023-08-31
Cash at bank and in hand
16,960 GBP2024-08-31
17,935 GBP2023-08-31
Current Assets
1,513,469 GBP2024-08-31
1,159,181 GBP2023-08-31
Creditors
Current
3,032,450 GBP2024-08-31
1,905,972 GBP2023-08-31
Net Current Assets/Liabilities
-1,518,981 GBP2024-08-31
-746,791 GBP2023-08-31
Total Assets Less Current Liabilities
4,580,939 GBP2024-08-31
4,816,632 GBP2023-08-31
Creditors
Non-current
5,030,994 GBP2024-08-31
5,027,531 GBP2023-08-31
Net Assets/Liabilities
-450,055 GBP2024-08-31
-210,899 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-450,155 GBP2024-08-31
-210,999 GBP2023-08-31
Equity
-450,055 GBP2024-08-31
-210,899 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-09 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2024-08-31
12,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
272,500 GBP2024-08-31
287,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,729,107 GBP2024-08-31
5,202,142 GBP2023-08-31
Plant and equipment
123,372 GBP2024-08-31
79,364 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,852,479 GBP2024-08-31
5,281,506 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,730 GBP2024-08-31
5,583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,059 GBP2024-08-31
5,583 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,329 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
16,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,329 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
5,725,778 GBP2024-08-31
5,202,142 GBP2023-08-31
Plant and equipment
101,642 GBP2024-08-31
73,781 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
390,296 GBP2024-08-31
5,654 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
886,866 GBP2024-08-31
1,027,415 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,277,162 GBP2024-08-31
1,033,069 GBP2023-08-31
Trade Creditors/Trade Payables
Current
111,819 GBP2024-08-31
123,834 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,981 GBP2024-08-31
Other Creditors
Current
2,893,650 GBP2024-08-31
1,782,138 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,032,728 GBP2024-08-31
3,030,000 GBP2023-08-31
Other Creditors
Non-current
1,998,266 GBP2024-08-31
1,997,531 GBP2023-08-31
Bank Borrowings
Secured
3,032,728 GBP2024-08-31
3,030,000 GBP2023-08-31
Total Borrowings
Secured
5,031,034 GBP2024-08-31
5,027,531 GBP2023-08-31