Par Value of Share
Class 1 ordinary share
02022-08-29 ~ 2023-08-28
Class 2 ordinary share
02022-08-29 ~ 2023-08-28
Turnover/Revenue
2,782,123 GBP2022-08-29 ~ 2023-08-28
4,157,645 GBP2021-08-29 ~ 2022-08-28
Cost of Sales
2,652,107 GBP2022-08-29 ~ 2023-08-28
3,463,806 GBP2021-08-29 ~ 2022-08-28
Gross Profit/Loss
130,016 GBP2022-08-29 ~ 2023-08-28
693,839 GBP2021-08-29 ~ 2022-08-28
Distribution Costs
197,891 GBP2022-08-29 ~ 2023-08-28
314,249 GBP2021-08-29 ~ 2022-08-28
Administrative Expenses
1,013,636 GBP2022-08-29 ~ 2023-08-28
1,075,906 GBP2021-08-29 ~ 2022-08-28
Other Interest Receivable/Similar Income (Finance Income)
747 GBP2022-08-29 ~ 2023-08-28
50 GBP2021-08-29 ~ 2022-08-28
Profit/Loss on Ordinary Activities Before Tax
-1,052,092 GBP2022-08-29 ~ 2023-08-28
-695,574 GBP2021-08-29 ~ 2022-08-28
Profit/Loss
-1,052,092 GBP2022-08-29 ~ 2023-08-28
-695,574 GBP2021-08-29 ~ 2022-08-28
Comprehensive Income/Expense
4,872,824 GBP2022-08-29 ~ 2023-08-28
-695,574 GBP2021-08-29 ~ 2022-08-28
Property, Plant & Equipment
9,280,241 GBP2023-08-28
3,084,308 GBP2022-08-28
Total Inventories
2,232,205 GBP2023-08-28
2,108,522 GBP2022-08-28
Debtors
352,113 GBP2023-08-28
570,682 GBP2022-08-28
Cash at bank and in hand
105,371 GBP2023-08-28
314,726 GBP2022-08-28
Current Assets
2,689,689 GBP2023-08-28
2,993,930 GBP2022-08-28
Net Current Assets/Liabilities
1,297,401 GBP2023-08-28
2,235,510 GBP2022-08-28
Total Assets Less Current Liabilities
10,577,642 GBP2023-08-28
5,319,818 GBP2022-08-28
Net Assets/Liabilities
10,192,642 GBP2023-08-28
5,319,818 GBP2022-08-28
Equity
Called up share capital
4,300 GBP2023-08-28
4,300 GBP2022-08-28
4,300 GBP2021-08-28
Share premium
1,329,357 GBP2023-08-28
1,329,357 GBP2022-08-28
1,329,357 GBP2021-08-28
Revaluation reserve
5,948,077 GBP2023-08-28
24,469 GBP2022-08-28
25,777 GBP2021-08-28
Retained earnings (accumulated losses)
2,910,908 GBP2023-08-28
3,961,692 GBP2022-08-28
4,655,958 GBP2021-08-28
Equity
10,192,642 GBP2023-08-28
5,319,818 GBP2022-08-28
6,015,392 GBP2021-08-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,050,784 GBP2022-08-29 ~ 2023-08-28
-694,266 GBP2021-08-29 ~ 2022-08-28
Wages/Salaries
1,497,697 GBP2022-08-29 ~ 2023-08-28
1,612,460 GBP2021-08-29 ~ 2022-08-28
Social Security Costs
137,837 GBP2022-08-29 ~ 2023-08-28
152,359 GBP2021-08-29 ~ 2022-08-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,059 GBP2022-08-29 ~ 2023-08-28
39,417 GBP2021-08-29 ~ 2022-08-28
Staff Costs/Employee Benefits Expense
1,648,593 GBP2022-08-29 ~ 2023-08-28
1,804,236 GBP2021-08-29 ~ 2022-08-28
Average Number of Employees
662022-08-29 ~ 2023-08-28
762021-08-29 ~ 2022-08-28
Director Remuneration
70,744 GBP2022-08-29 ~ 2023-08-28
68,230 GBP2021-08-29 ~ 2022-08-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
138,524 GBP2022-08-29 ~ 2023-08-28
169,687 GBP2021-08-29 ~ 2022-08-28
Audit Fees/Expenses
10,900 GBP2022-08-29 ~ 2023-08-28
10,500 GBP2021-08-29 ~ 2022-08-28
Tax Expense/Credit at Applicable Tax Rate
-263,023 GBP2022-08-29 ~ 2023-08-28
-132,159 GBP2021-08-29 ~ 2022-08-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,695,000 GBP2023-08-28
4,186,288 GBP2022-08-28
Plant and equipment
4,592,986 GBP2023-08-28
4,576,989 GBP2022-08-28
Furniture and fittings
1,559,677 GBP2023-08-28
1,611,897 GBP2022-08-28
Motor vehicles
349,824 GBP2023-08-28
349,824 GBP2022-08-28
Property, Plant & Equipment - Gross Cost
15,197,487 GBP2023-08-28
10,724,998 GBP2022-08-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-60,764 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Disposals
-60,764 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,508,712 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,508,712 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,731,997 GBP2022-08-28
Plant and equipment
4,202,787 GBP2023-08-28
4,176,090 GBP2022-08-28
Furniture and fittings
1,391,573 GBP2023-08-28
1,416,400 GBP2022-08-28
Motor vehicles
322,886 GBP2023-08-28
316,203 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,917,246 GBP2023-08-28
7,640,690 GBP2022-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,207 GBP2022-08-29 ~ 2023-08-28
Plant and equipment
26,697 GBP2022-08-29 ~ 2023-08-28
Furniture and fittings
35,937 GBP2022-08-29 ~ 2023-08-28
Motor vehicles
6,683 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,524 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-60,764 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,764 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment
Land and buildings
8,695,000 GBP2023-08-28
2,454,291 GBP2022-08-28
Plant and equipment
390,199 GBP2023-08-28
400,899 GBP2022-08-28
Furniture and fittings
168,104 GBP2023-08-28
195,497 GBP2022-08-28
Motor vehicles
26,938 GBP2023-08-28
33,621 GBP2022-08-28
Merchandise
312,031 GBP2023-08-28
590,386 GBP2022-08-28
Value of work in progress
376,834 GBP2023-08-28
189,767 GBP2022-08-28
Finished Goods
1,543,340 GBP2023-08-28
1,328,369 GBP2022-08-28
Trade Debtors/Trade Receivables
Current
311,764 GBP2023-08-28
510,027 GBP2022-08-28
Other Debtors
Current
9,140 GBP2023-08-28
345 GBP2022-08-28
Prepayments/Accrued Income
Current
31,209 GBP2023-08-28
60,310 GBP2022-08-28
Debtors
Current, Amounts falling due within one year
352,113 GBP2023-08-28
Amounts falling due within one year, Current
570,682 GBP2022-08-28
Trade Creditors/Trade Payables
Current
195,831 GBP2023-08-28
339,019 GBP2022-08-28
Other Taxation & Social Security Payable
Current
61,201 GBP2023-08-28
51,437 GBP2022-08-28
Other Creditors
Current
1,300 GBP2023-08-28
9,944 GBP2022-08-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
385,000 GBP2023-08-28
Profit/Loss
Retained earnings (accumulated losses)
-1,052,092 GBP2022-08-29 ~ 2023-08-28