Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,344,414 GBP2024-08-31
1,431,640 GBP2023-08-31
Total Inventories
2,869,503 GBP2024-08-31
2,801,264 GBP2023-08-31
Debtors
845,232 GBP2024-08-31
974,281 GBP2023-08-31
Cash at bank and in hand
386,829 GBP2024-08-31
606,882 GBP2023-08-31
Current Assets
4,101,564 GBP2024-08-31
4,382,427 GBP2023-08-31
Creditors
Current
1,923,372 GBP2024-08-31
2,287,601 GBP2023-08-31
Net Current Assets/Liabilities
2,178,192 GBP2024-08-31
2,094,826 GBP2023-08-31
Total Assets Less Current Liabilities
3,522,606 GBP2024-08-31
3,526,466 GBP2023-08-31
Creditors
Non-current
-43,484 GBP2024-08-31
Net Assets/Liabilities
3,287,315 GBP2024-08-31
3,322,322 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Share premium
4,596 GBP2024-08-31
4,596 GBP2023-08-31
Retained earnings (accumulated losses)
3,272,719 GBP2024-08-31
3,307,726 GBP2023-08-31
Equity
3,287,315 GBP2024-08-31
3,322,322 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,123 GBP2024-08-31
61,123 GBP2023-08-31
Plant and equipment
2,718,730 GBP2024-08-31
2,624,815 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,779,853 GBP2024-08-31
2,685,938 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-24,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,628 GBP2024-08-31
10,405 GBP2023-08-31
Plant and equipment
1,423,811 GBP2024-08-31
1,243,893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,435,439 GBP2024-08-31
1,254,298 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,223 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
202,528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,610 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,610 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
49,495 GBP2024-08-31
50,718 GBP2023-08-31
Plant and equipment
1,294,919 GBP2024-08-31
1,380,922 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
729,182 GBP2024-08-31
868,057 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
116,050 GBP2024-08-31
106,224 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
845,232 GBP2024-08-31
974,281 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,688 GBP2024-08-31
5,237 GBP2023-08-31
Trade Creditors/Trade Payables
Current
314,602 GBP2024-08-31
644,731 GBP2023-08-31
Amounts owed to group undertakings
Current
1,355,660 GBP2024-08-31
1,280,061 GBP2023-08-31
Other Taxation & Social Security Payable
Current
125,159 GBP2024-08-31
142,454 GBP2023-08-31
Other Creditors
Current
105,263 GBP2024-08-31
215,118 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,484 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31