Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment
215,609 GBP2024-08-31
228,711 GBP2023-08-31
Investment Property
180,000 GBP2024-08-31
180,000 GBP2023-08-31
Fixed Assets
395,609 GBP2024-08-31
408,711 GBP2023-08-31
Total Inventories
10,089,396 GBP2024-08-31
8,606,798 GBP2023-08-31
Debtors
Current
133,524 GBP2024-08-31
76,735 GBP2023-08-31
Cash at bank and in hand
306,942 GBP2024-08-31
967,778 GBP2023-08-31
Current Assets
10,529,862 GBP2024-08-31
9,651,311 GBP2023-08-31
Net Current Assets/Liabilities
8,139,887 GBP2024-08-31
8,577,093 GBP2023-08-31
Total Assets Less Current Liabilities
8,535,496 GBP2024-08-31
8,985,804 GBP2023-08-31
Net Assets/Liabilities
8,518,785 GBP2024-08-31
8,966,221 GBP2023-08-31
Equity
Called up share capital
99,999 GBP2024-08-31
99,999 GBP2023-08-31
Share premium
104 GBP2024-08-31
104 GBP2023-08-31
Revaluation reserve
11,904 GBP2024-08-31
11,904 GBP2023-08-31
Retained earnings (accumulated losses)
8,406,778 GBP2024-08-31
8,854,214 GBP2023-08-31
Equity
8,518,785 GBP2024-08-31
8,966,221 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
168,000 GBP2024-08-31
168,000 GBP2023-08-31
Plant and equipment
114,479 GBP2024-08-31
114,479 GBP2023-08-31
Motor vehicles
51,833 GBP2024-08-31
39,133 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
334,312 GBP2024-08-31
321,612 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
81,242 GBP2023-08-31
Motor vehicles
11,659 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,901 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,096 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
11,706 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
25,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,338 GBP2024-08-31
Motor vehicles
23,365 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,703 GBP2024-08-31
Property, Plant & Equipment
Buildings
168,000 GBP2024-08-31
168,000 GBP2023-08-31
Plant and equipment
19,141 GBP2024-08-31
33,237 GBP2023-08-31
Motor vehicles
28,468 GBP2024-08-31
27,474 GBP2023-08-31
Raw materials and consumables
5,091,352 GBP2024-08-31
4,409,943 GBP2023-08-31
Value of work in progress
4,998,044 GBP2024-08-31
4,196,855 GBP2023-08-31
Other Debtors
Current
62,346 GBP2024-08-31
46,465 GBP2023-08-31
Prepayments/Accrued Income
Current
25,390 GBP2024-08-31
30,270 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
45,788 GBP2024-08-31
Bank Borrowings
Current
1,533,142 GBP2024-08-31
750,802 GBP2023-08-31
Trade Creditors/Trade Payables
Current
139,500 GBP2024-08-31
233,392 GBP2023-08-31
Corporation Tax Payable
Current
52,990 GBP2023-08-31
Taxation/Social Security Payable
Current
19,300 GBP2024-08-31
19,493 GBP2023-08-31
Other Creditors
Current
681,240 GBP2024-08-31
1,142 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
16,793 GBP2024-08-31
16,399 GBP2023-08-31
Creditors
Current
2,389,975 GBP2024-08-31
1,074,218 GBP2023-08-31
Total Borrowings
1,533,142 GBP2024-08-31
750,802 GBP2023-08-31
Net Deferred Tax Liability/Asset
-16,711 GBP2024-08-31
-19,583 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,872 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,364 GBP2024-08-31
-14,521 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,999 shares2024-08-31
99,999 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31