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
2,561,162 GBP2024-08-31
5,454,144 GBP2023-08-31
Fixed Assets - Investments
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Fixed Assets
2,562,162 GBP2024-08-31
5,455,144 GBP2023-08-31
Total Inventories
925,818 GBP2024-08-31
1,040,371 GBP2023-08-31
Debtors
2,225,073 GBP2024-08-31
1,971,684 GBP2023-08-31
Cash at bank and in hand
239,612 GBP2024-08-31
508,474 GBP2023-08-31
Current Assets
3,390,503 GBP2024-08-31
3,520,529 GBP2023-08-31
Creditors
Current
891,781 GBP2024-08-31
1,416,176 GBP2023-08-31
Net Current Assets/Liabilities
2,498,722 GBP2024-08-31
2,104,353 GBP2023-08-31
Total Assets Less Current Liabilities
5,060,884 GBP2024-08-31
7,559,497 GBP2023-08-31
Creditors
Non-current
-93,634 GBP2024-08-31
-31,815 GBP2023-08-31
Net Assets/Liabilities
4,659,606 GBP2024-08-31
7,147,418 GBP2023-08-31
Equity
Called up share capital
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Share premium
619 GBP2024-08-31
619 GBP2023-08-31
Revaluation reserve
1,539,335 GBP2024-08-31
3,626,674 GBP2023-08-31
Retained earnings (accumulated losses)
2,819,652 GBP2024-08-31
3,220,125 GBP2023-08-31
Equity
4,659,606 GBP2024-08-31
7,147,418 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,450,000 GBP2024-08-31
5,230,000 GBP2023-08-31
Plant and equipment
274,168 GBP2024-08-31
267,384 GBP2023-08-31
Furniture and fittings
47,985 GBP2024-08-31
636,521 GBP2023-08-31
Computers
59,595 GBP2024-08-31
165,356 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,831,748 GBP2024-08-31
6,299,261 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,780,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-589,276 GBP2023-09-01 ~ 2024-08-31
Computers
-105,761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,475,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,080 GBP2024-08-31
49,111 GBP2023-08-31
Plant and equipment
161,269 GBP2024-08-31
133,967 GBP2023-08-31
Furniture and fittings
22,036 GBP2024-08-31
524,313 GBP2023-08-31
Computers
40,201 GBP2024-08-31
137,726 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,586 GBP2024-08-31
845,117 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,457 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
27,302 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,368 GBP2023-09-01 ~ 2024-08-31
Computers
8,165 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-40,488 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-510,645 GBP2023-09-01 ~ 2024-08-31
Computers
-105,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-656,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,402,920 GBP2024-08-31
5,180,889 GBP2023-08-31
Plant and equipment
112,899 GBP2024-08-31
133,417 GBP2023-08-31
Furniture and fittings
25,949 GBP2024-08-31
112,208 GBP2023-08-31
Computers
19,394 GBP2024-08-31
27,630 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-08-31
Investments in Group Undertakings
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Raw Materials
925,818 GBP2024-08-31
1,040,371 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,009,485 GBP2024-08-31
Current, Amounts falling due within one year
1,087,410 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,161,598 GBP2024-08-31
282,209 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
53,990 GBP2024-08-31
Current, Amounts falling due within one year
105,351 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,225,073 GBP2024-08-31
Current, Amounts falling due within one year
1,474,970 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
496,714 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
317,125 GBP2024-08-31
350,033 GBP2023-08-31
Trade Creditors/Trade Payables
Current
417,359 GBP2024-08-31
580,646 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,211 GBP2024-08-31
9,312 GBP2023-08-31
Other Creditors
Current
152,086 GBP2024-08-31
476,185 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
93,634 GBP2024-08-31
31,815 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-08-31
Class 2 ordinary share
270,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-2,487,812 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-2,487,812 GBP2023-09-01 ~ 2024-08-31