Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
359,393 GBP2024-08-31
332,075 GBP2023-08-31
Total Inventories
1,083,686 GBP2024-08-31
2,044,003 GBP2023-08-31
Debtors
1,390,872 GBP2024-08-31
769,330 GBP2023-08-31
Cash at bank and in hand
593,195 GBP2024-08-31
379,781 GBP2023-08-31
Current Assets
3,067,753 GBP2024-08-31
3,193,114 GBP2023-08-31
Net Current Assets/Liabilities
1,672,921 GBP2024-08-31
1,448,649 GBP2023-08-31
Total Assets Less Current Liabilities
2,032,314 GBP2024-08-31
1,780,724 GBP2023-08-31
Creditors
Non-current
-142,716 GBP2023-08-31
Net Assets/Liabilities
2,032,314 GBP2024-08-31
1,638,008 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,924,823 GBP2024-08-31
1,530,517 GBP2023-08-31
Equity
2,032,314 GBP2024-08-31
1,638,008 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,489 GBP2023-08-31
Plant and equipment
1,721,848 GBP2024-08-31
1,704,688 GBP2023-08-31
Motor vehicles
272,031 GBP2024-08-31
288,512 GBP2023-08-31
Computers
238,080 GBP2024-08-31
232,017 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,254,448 GBP2024-08-31
2,247,706 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-78,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,489 GBP2023-08-31
Plant and equipment
1,511,147 GBP2024-08-31
1,494,864 GBP2023-08-31
Motor vehicles
134,452 GBP2024-08-31
174,104 GBP2023-08-31
Computers
226,967 GBP2024-08-31
224,174 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,895,055 GBP2024-08-31
1,915,631 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,283 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
38,936 GBP2023-09-01 ~ 2024-08-31
Computers
2,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
210,701 GBP2024-08-31
209,824 GBP2023-08-31
Motor vehicles
137,579 GBP2024-08-31
114,408 GBP2023-08-31
Computers
11,113 GBP2024-08-31
7,843 GBP2023-08-31
Merchandise
1,083,686 GBP2024-08-31
2,044,003 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
884,802 GBP2024-08-31
Amounts falling due within one year, Current
733,838 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
506,070 GBP2024-08-31
Amounts falling due within one year, Current
35,492 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,390,872 GBP2024-08-31
Amounts falling due within one year, Current
769,330 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
118,839 GBP2024-08-31
219,481 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,021 GBP2024-08-31
201,750 GBP2023-08-31
Amounts owed to group undertakings
Current
928,100 GBP2024-08-31
928,100 GBP2023-08-31
Other Taxation & Social Security Payable
Current
217,257 GBP2024-08-31
243,317 GBP2023-08-31
Other Creditors
Current
73,615 GBP2024-08-31
151,817 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
142,716 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,999 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31