Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,483,411 GBP2023-08-31
1,256,393 GBP2022-08-31
Investment Property
544,885 GBP2023-08-31
495,350 GBP2022-08-31
Fixed Assets
2,028,296 GBP2023-08-31
1,751,743 GBP2022-08-31
Total Inventories
2,726,648 GBP2023-08-31
2,623,536 GBP2022-08-31
Debtors
491,754 GBP2023-08-31
363,459 GBP2022-08-31
Cash at bank and in hand
323,726 GBP2023-08-31
220,012 GBP2022-08-31
Current Assets
3,542,128 GBP2023-08-31
3,207,007 GBP2022-08-31
Creditors
Current
856,009 GBP2023-08-31
789,479 GBP2022-08-31
Net Current Assets/Liabilities
2,686,119 GBP2023-08-31
2,417,528 GBP2022-08-31
Total Assets Less Current Liabilities
4,714,415 GBP2023-08-31
4,169,271 GBP2022-08-31
Net Assets/Liabilities
4,298,044 GBP2023-08-31
3,849,832 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
120,664 GBP2023-08-31
90,194 GBP2022-08-31
Retained earnings (accumulated losses)
4,177,280 GBP2023-08-31
3,759,538 GBP2022-08-31
Equity
4,298,044 GBP2023-08-31
3,849,832 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,932 GBP2023-08-31
412,932 GBP2022-08-31
Plant and equipment
2,276,177 GBP2023-08-31
1,972,234 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,689,109 GBP2023-08-31
2,385,166 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-481,073 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-481,073 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
319,995 GBP2023-08-31
310,112 GBP2022-08-31
Plant and equipment
885,703 GBP2023-08-31
818,661 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,698 GBP2023-08-31
1,128,773 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,883 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
260,247 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,130 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
92,937 GBP2023-08-31
102,820 GBP2022-08-31
Plant and equipment
1,390,474 GBP2023-08-31
1,153,573 GBP2022-08-31
Investment Property - Fair Value Model
544,885 GBP2023-08-31
495,350 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340,207 GBP2023-08-31
218,346 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
151,547 GBP2023-08-31
145,113 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
491,754 GBP2023-08-31
363,459 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
13,178 GBP2023-08-31
12,712 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
50,882 GBP2023-08-31
58,839 GBP2022-08-31
Trade Creditors/Trade Payables
Current
368,061 GBP2023-08-31
400,944 GBP2022-08-31
Other Taxation & Social Security Payable
Current
93,940 GBP2023-08-31
36,521 GBP2022-08-31
Other Creditors
Current
329,948 GBP2023-08-31
280,463 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
6,889 GBP2023-08-31
19,019 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,642 GBP2023-08-31
60,084 GBP2022-08-31
Bank Borrowings
Secured
20,067 GBP2023-08-31
31,731 GBP2022-08-31
Total Borrowings
Secured
92,591 GBP2023-08-31
150,654 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31