Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,163,727 GBP2024-08-31
1,946,785 GBP2023-08-31
Fixed Assets
2,163,727 GBP2024-08-31
1,946,785 GBP2023-08-31
Total Inventories
1,216,258 GBP2024-08-31
1,244,912 GBP2023-08-31
Debtors
260,033 GBP2024-08-31
298,563 GBP2023-08-31
Cash at bank and in hand
2,465,695 GBP2024-08-31
2,018,311 GBP2023-08-31
Current Assets
3,941,986 GBP2024-08-31
3,561,786 GBP2023-08-31
Creditors
Current
573,948 GBP2024-08-31
583,528 GBP2023-08-31
Net Current Assets/Liabilities
3,368,038 GBP2024-08-31
2,978,258 GBP2023-08-31
Total Assets Less Current Liabilities
5,531,765 GBP2024-08-31
4,925,043 GBP2023-08-31
Net Assets/Liabilities
5,244,765 GBP2024-08-31
4,691,043 GBP2023-08-31
Equity
Called up share capital
38,747 GBP2024-08-31
38,747 GBP2023-08-31
Capital redemption reserve
11,003 GBP2024-08-31
11,003 GBP2023-08-31
Retained earnings (accumulated losses)
5,195,015 GBP2024-08-31
4,641,293 GBP2023-08-31
Equity
5,244,765 GBP2024-08-31
4,691,043 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
25,900 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,164,922 GBP2024-08-31
2,146,922 GBP2023-08-31
Plant and equipment
3,820,559 GBP2024-08-31
3,388,698 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,985,481 GBP2024-08-31
5,535,620 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-58,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,196,027 GBP2024-08-31
1,171,200 GBP2023-08-31
Plant and equipment
2,625,727 GBP2024-08-31
2,417,635 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,821,754 GBP2024-08-31
3,588,835 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,827 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
261,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,114 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
968,895 GBP2024-08-31
975,722 GBP2023-08-31
Plant and equipment
1,194,832 GBP2024-08-31
971,063 GBP2023-08-31
Merchandise
766,762 GBP2024-08-31
722,187 GBP2023-08-31
Raw Materials
340,113 GBP2024-08-31
405,319 GBP2023-08-31
Value of work in progress
109,383 GBP2024-08-31
117,406 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
148,937 GBP2024-08-31
183,949 GBP2023-08-31
Other Debtors
Current
111,096 GBP2024-08-31
114,614 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
260,033 GBP2024-08-31
Current, Amounts falling due within one year
298,563 GBP2023-08-31
Trade Creditors/Trade Payables
Current
326,548 GBP2024-08-31
371,071 GBP2023-08-31
Corporation Tax Payable
Current
137,818 GBP2024-08-31
106,463 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,193 GBP2024-08-31
7,991 GBP2023-08-31
Other Creditors
Current
100,389 GBP2024-08-31
98,003 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,095 shares2024-08-31
Class 3 ordinary share
7,326 shares2024-08-31
Class 4 ordinary share
7,326 shares2024-08-31