Property, Plant & Equipment
7,190,500 GBP2023-08-31
7,218,335 GBP2022-08-31
Fixed Assets
7,253,729 GBP2023-08-31
7,286,895 GBP2022-08-31
Total Inventories
4,196,277 GBP2023-08-31
4,032,143 GBP2022-08-31
Debtors
Current
5,595,284 GBP2023-08-31
3,827,367 GBP2022-08-31
Cash at bank and in hand
1,866,422 GBP2023-08-31
60,067 GBP2022-08-31
Current Assets
11,657,983 GBP2023-08-31
7,919,577 GBP2022-08-31
Net Current Assets/Liabilities
9,418,741 GBP2023-08-31
5,591,040 GBP2022-08-31
Total Assets Less Current Liabilities
16,672,470 GBP2023-08-31
12,877,935 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-37,769 GBP2022-08-31
Net Assets/Liabilities
16,647,609 GBP2023-08-31
12,816,890 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Retained earnings (accumulated losses)
16,547,609 GBP2023-08-31
12,716,890 GBP2022-08-31
Equity
16,647,609 GBP2023-08-31
12,816,890 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,514 GBP2022-09-01 ~ 2023-08-31
-4,842 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
980,181 GBP2022-09-01 ~ 2023-08-31
190,366 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
41,490 GBP2023-08-31
21,490 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,490 GBP2023-08-31
21,490 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,270,306 GBP2023-08-31
8,290,306 GBP2022-08-31
Other
791,677 GBP2023-08-31
736,532 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,061,983 GBP2023-08-31
9,026,838 GBP2022-08-31
Property, Plant & Equipment - Disposals
Other
-36,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-36,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-20,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,240,054 GBP2023-08-31
1,194,866 GBP2022-08-31
Other
631,429 GBP2023-08-31
613,636 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,871,483 GBP2023-08-31
1,808,502 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,188 GBP2022-09-01 ~ 2023-08-31
Other
54,493 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-36,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,030,252 GBP2023-08-31
7,095,440 GBP2022-08-31
Other
160,248 GBP2023-08-31
122,895 GBP2022-08-31
Raw materials and consumables
56,800 GBP2023-08-31
92,526 GBP2022-08-31
Finished Goods/Goods for Resale
4,139,477 GBP2023-08-31
3,939,617 GBP2022-08-31
Trade Debtors/Trade Receivables
4,381,642 GBP2023-08-31
3,245,964 GBP2022-08-31
Prepayments
221,586 GBP2023-08-31
285,422 GBP2022-08-31
Other Debtors
992,056 GBP2023-08-31
295,981 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
793,624 GBP2022-08-31
Trade Creditors/Trade Payables
414,710 GBP2023-08-31
480,691 GBP2022-08-31
Taxation/Social Security Payable
25,034 GBP2023-08-31
131,499 GBP2022-08-31
Other Creditors
45,140 GBP2023-08-31
3,861 GBP2022-08-31
Accrued Liabilities
692,094 GBP2023-08-31
695,812 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
37,769 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
37,769 GBP2022-08-31
Bank Overdrafts
Current
755,855 GBP2022-08-31
Total Borrowings
Current
37,769 GBP2023-08-31
793,624 GBP2022-08-31