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
2,004,166 GBP2024-08-31
2,228,484 GBP2023-08-31
Fixed Assets - Investments
8,304 GBP2024-08-31
8,304 GBP2023-08-31
Fixed Assets
2,012,470 GBP2024-08-31
2,236,788 GBP2023-08-31
Total Inventories
1,502,316 GBP2024-08-31
1,145,366 GBP2023-08-31
Debtors
840,891 GBP2024-08-31
621,296 GBP2023-08-31
Cash at bank and in hand
79,139 GBP2024-08-31
46,080 GBP2023-08-31
Current Assets
2,422,346 GBP2024-08-31
1,812,742 GBP2023-08-31
Creditors
Current
1,993,683 GBP2024-08-31
1,508,132 GBP2023-08-31
Net Current Assets/Liabilities
428,663 GBP2024-08-31
304,610 GBP2023-08-31
Total Assets Less Current Liabilities
2,441,133 GBP2024-08-31
2,541,398 GBP2023-08-31
Net Assets/Liabilities
1,847,932 GBP2024-08-31
1,723,731 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,797,832 GBP2024-08-31
1,673,631 GBP2023-08-31
Equity
1,847,932 GBP2024-08-31
1,723,731 GBP2023-08-31
Average Number of Employees
522023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,034,566 GBP2023-08-31
Plant and equipment
4,525,083 GBP2023-08-31
Furniture and fittings
123,980 GBP2023-08-31
Motor vehicles
13,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,696,629 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,619 GBP2024-08-31
163,519 GBP2023-08-31
Plant and equipment
3,383,870 GBP2024-08-31
3,175,005 GBP2023-08-31
Furniture and fittings
121,060 GBP2024-08-31
120,735 GBP2023-08-31
Motor vehicles
9,914 GBP2024-08-31
8,886 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,692,463 GBP2024-08-31
3,468,145 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,100 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
208,865 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
325 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
856,947 GBP2024-08-31
871,047 GBP2023-08-31
Plant and equipment
1,141,213 GBP2024-08-31
1,350,078 GBP2023-08-31
Furniture and fittings
2,920 GBP2024-08-31
3,245 GBP2023-08-31
Motor vehicles
3,086 GBP2024-08-31
4,114 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
8,304 GBP2023-08-31
Investments in Group Undertakings
8,304 GBP2024-08-31
8,304 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
628,613 GBP2024-08-31
429,771 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
95,123 GBP2024-08-31
95,473 GBP2023-08-31
Other Debtors
Current
77,983 GBP2024-08-31
65,443 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
21,127 GBP2024-08-31
12,645 GBP2023-08-31
Prepayments/Accrued Income
Current
10,316 GBP2024-08-31
11,213 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
840,891 GBP2024-08-31
Amounts falling due within one year, Current
621,296 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
77,170 GBP2024-08-31
196,214 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
103,557 GBP2024-08-31
165,907 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,358,290 GBP2024-08-31
855,989 GBP2023-08-31
Other Taxation & Social Security Payable
Current
158,232 GBP2024-08-31
53,025 GBP2023-08-31
Other Creditors
Current
296,434 GBP2024-08-31
236,997 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
332,205 GBP2024-08-31
425,513 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
91,360 GBP2023-08-31
hire purchase agreements
103,557 GBP2024-08-31
257,267 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,192 GBP2024-08-31
6,232 GBP2023-08-31
Between one and five year
17,028 GBP2024-08-31
23,380 GBP2023-08-31
All periods
23,220 GBP2024-08-31
29,612 GBP2023-08-31
Bank Overdrafts
Secured
120,426 GBP2023-08-31
Bank Borrowings
Secured
409,375 GBP2024-08-31
501,301 GBP2023-08-31
Total Borrowings
Secured
512,932 GBP2024-08-31
878,994 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-08-31
Class 2 ordinary share
5,000 shares2024-08-31