Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
240,781 GBP2024-08-31
279,152 GBP2023-08-31
Total Inventories
1,524,826 GBP2024-08-31
1,079,929 GBP2023-08-31
Debtors
2,666,832 GBP2024-08-31
2,467,654 GBP2023-08-31
Current assets - Investments
861,150 GBP2024-08-31
Cash at bank and in hand
1,040,611 GBP2024-08-31
1,271,029 GBP2023-08-31
Current Assets
6,093,419 GBP2024-08-31
4,818,612 GBP2023-08-31
Creditors
Current
4,567,288 GBP2024-08-31
2,923,291 GBP2023-08-31
Net Current Assets/Liabilities
1,526,131 GBP2024-08-31
1,895,321 GBP2023-08-31
Total Assets Less Current Liabilities
1,766,912 GBP2024-08-31
2,174,473 GBP2023-08-31
Creditors
Non-current
-16,190 GBP2024-08-31
-46,959 GBP2023-08-31
Net Assets/Liabilities
1,724,517 GBP2024-08-31
2,100,215 GBP2023-08-31
Equity
Called up share capital
66,000 GBP2024-08-31
66,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,658,517 GBP2024-08-31
2,034,215 GBP2023-08-31
Equity
1,724,517 GBP2024-08-31
2,100,215 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,926 GBP2024-08-31
502,584 GBP2023-08-31
Plant and equipment
658,612 GBP2024-08-31
692,401 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
916,538 GBP2024-08-31
1,194,985 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-244,658 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-131,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-376,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,179 GBP2024-08-31
395,624 GBP2023-08-31
Plant and equipment
494,578 GBP2024-08-31
520,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,757 GBP2024-08-31
915,833 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,214 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
104,656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,870 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-244,659 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-130,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-374,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
76,747 GBP2024-08-31
106,960 GBP2023-08-31
Plant and equipment
164,034 GBP2024-08-31
172,192 GBP2023-08-31
Finished Goods
1,524,826 GBP2024-08-31
1,079,929 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,872,829 GBP2024-08-31
Current, Amounts falling due within one year
2,128,303 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
794,003 GBP2024-08-31
Current, Amounts falling due within one year
339,351 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,666,832 GBP2024-08-31
Current, Amounts falling due within one year
2,467,654 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
81,298 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
30,558 GBP2024-08-31
30,820 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,689,635 GBP2024-08-31
1,698,801 GBP2023-08-31
Amounts owed to group undertakings
Current
1,268,472 GBP2024-08-31
198,851 GBP2023-08-31
Other Taxation & Social Security Payable
Current
291,173 GBP2024-08-31
133,815 GBP2023-08-31
Other Creditors
Current
1,206,152 GBP2024-08-31
861,004 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,190 GBP2024-08-31
46,959 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,205 GBP2024-08-31
27,299 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,205 GBP2024-08-31
27,299 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,000 shares2024-08-31
Class 2 ordinary share
33,000 shares2024-08-31