Property, Plant & Equipment
3,085,945 GBP2024-08-31
5,023,373 GBP2023-08-31
Fixed Assets
3,085,945 GBP2024-08-31
5,023,373 GBP2023-08-31
Total Inventories
1,192,386 GBP2024-08-31
2,183,762 GBP2023-08-31
Debtors
813,044 GBP2024-08-31
1,464,479 GBP2023-08-31
Current assets - Investments
7,464 GBP2024-08-31
7,255 GBP2023-08-31
Cash at bank and in hand
1 GBP2024-08-31
1 GBP2023-08-31
Current Assets
2,012,895 GBP2024-08-31
3,655,497 GBP2023-08-31
Creditors
Current
1,705,668 GBP2024-08-31
2,924,618 GBP2023-08-31
Net Current Assets/Liabilities
307,227 GBP2024-08-31
730,879 GBP2023-08-31
Total Assets Less Current Liabilities
3,393,172 GBP2024-08-31
5,754,252 GBP2023-08-31
Net Assets/Liabilities
1,155,326 GBP2024-08-31
3,333,297 GBP2023-08-31
Equity
Called up share capital
151,552 GBP2024-08-31
151,552 GBP2023-08-31
Share premium
19,500 GBP2024-08-31
19,500 GBP2023-08-31
Retained earnings (accumulated losses)
984,274 GBP2024-08-31
3,162,245 GBP2023-08-31
Equity
1,155,326 GBP2024-08-31
3,333,297 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,068 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,068 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,085,501 GBP2024-08-31
1,870,224 GBP2023-08-31
Improvements to leasehold property
550,110 GBP2024-08-31
2,148,292 GBP2023-08-31
Plant and equipment
3,024,545 GBP2024-08-31
4,021,847 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-784,723 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-1,376,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5 GBP2024-08-31
245,713 GBP2023-08-31
Improvements to leasehold property
258,620 GBP2024-08-31
718,425 GBP2023-08-31
Plant and equipment
1,859,818 GBP2024-08-31
2,649,404 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,682 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
73,524 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
165,910 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-257,390 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-955,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,085,496 GBP2024-08-31
1,624,511 GBP2023-08-31
Improvements to leasehold property
291,490 GBP2024-08-31
1,429,867 GBP2023-08-31
Plant and equipment
1,164,727 GBP2024-08-31
1,372,443 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,082 GBP2024-08-31
7,082 GBP2023-08-31
Motor vehicles
215,514 GBP2024-08-31
240,214 GBP2023-08-31
Computers
757,248 GBP2024-08-31
1,117,982 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,640,000 GBP2024-08-31
9,405,641 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,700 GBP2023-09-01 ~ 2024-08-31
Computers
-534,815 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,383,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,917 GBP2024-08-31
4,535 GBP2023-08-31
Motor vehicles
176,840 GBP2024-08-31
212,340 GBP2023-08-31
Computers
253,855 GBP2024-08-31
551,851 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,554,055 GBP2024-08-31
4,382,268 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,114 GBP2023-09-01 ~ 2024-08-31
Computers
83,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,614 GBP2023-09-01 ~ 2024-08-31
Computers
-381,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,172,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,165 GBP2024-08-31
2,547 GBP2023-08-31
Motor vehicles
38,674 GBP2024-08-31
27,874 GBP2023-08-31
Computers
503,393 GBP2024-08-31
566,131 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
925,059 GBP2024-08-31
1,035,809 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
152,061 GBP2024-08-31
268,770 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
51,841 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
123,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
772,998 GBP2024-08-31
Under hire purchased contracts or finance leases
1,321,176 GBP2024-08-31
1,212,357 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
767,039 GBP2023-08-31
Merchandise
1,022,010 GBP2024-08-31
834,221 GBP2023-08-31
Raw Materials
21,954 GBP2024-08-31
262,387 GBP2023-08-31
Value of work in progress
148,422 GBP2024-08-31
221,350 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
559,562 GBP2024-08-31
1,237,833 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
813,044 GBP2024-08-31
Current, Amounts falling due within one year
1,464,479 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,129,790 GBP2024-08-31
1,020,325 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
220,381 GBP2024-08-31
295,532 GBP2023-08-31
Trade Creditors/Trade Payables
Current
273,271 GBP2024-08-31
1,422,508 GBP2023-08-31
Corporation Tax Payable
Current
26,719 GBP2024-08-31
65,525 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,169 GBP2024-08-31
13,376 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
29,497 GBP2024-08-31
102,557 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
233,989 GBP2024-08-31
Between one and two years, Non-current
240,059 GBP2023-08-31
Between two and five year, Non-current
540,063 GBP2024-08-31
613,912 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
270,580 GBP2024-08-31
274,798 GBP2023-08-31
Bank Overdrafts
Secured
897,216 GBP2024-08-31
790,182 GBP2023-08-31
Bank Borrowings
Secured
1,629,336 GBP2024-08-31
1,856,917 GBP2023-08-31
Total Borrowings
Secured
2,526,552 GBP2024-08-31
2,647,099 GBP2023-08-31