Property, Plant & Equipment
1,024,974 GBP2024-08-31
911,410 GBP2023-08-31
Total Inventories
178,732 GBP2024-08-31
153,730 GBP2023-08-31
Debtors
96,801 GBP2024-08-31
131,347 GBP2023-08-31
Cash at bank and in hand
351,131 GBP2024-08-31
501,776 GBP2023-08-31
Current Assets
626,664 GBP2024-08-31
786,853 GBP2023-08-31
Net Current Assets/Liabilities
452,304 GBP2024-08-31
564,651 GBP2023-08-31
Total Assets Less Current Liabilities
1,477,278 GBP2024-08-31
1,476,061 GBP2023-08-31
Net Assets/Liabilities
822,734 GBP2024-08-31
877,944 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,052,583 GBP2024-08-31
874,020 GBP2023-08-31
Plant and equipment
193,062 GBP2024-08-31
176,219 GBP2023-08-31
Motor vehicles
81,824 GBP2024-08-31
81,824 GBP2023-08-31
Furniture and fittings
11,330 GBP2024-08-31
11,330 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,338,799 GBP2024-08-31
1,143,393 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,715 GBP2024-08-31
39,086 GBP2023-08-31
Plant and equipment
142,684 GBP2024-08-31
129,847 GBP2023-08-31
Motor vehicles
68,096 GBP2024-08-31
51,720 GBP2023-08-31
Furniture and fittings
11,330 GBP2024-08-31
11,330 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,825 GBP2024-08-31
231,983 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,629 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,837 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
960,868 GBP2024-08-31
834,934 GBP2023-08-31
Plant and equipment
50,378 GBP2024-08-31
46,372 GBP2023-08-31
Motor vehicles
13,728 GBP2024-08-31
30,104 GBP2023-08-31
Other Debtors
Amounts falling due after one year
300 GBP2024-08-31
300 GBP2023-08-31
Debtors
Amounts falling due after one year
96,801 GBP2024-08-31
131,347 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,458 GBP2024-08-31
60,674 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,100 GBP2024-08-31
63,426 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,889 GBP2024-08-31
9,468 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,962 GBP2024-08-31
22,633 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
32,306 GBP2024-08-31
50,154 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,045 GBP2024-08-31
4,428 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,600 GBP2024-08-31
11,419 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
638,525 GBP2024-08-31
571,109 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,889 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,019 GBP2024-08-31
19,119 GBP2023-08-31
Deferred Tax Liabilities
16,019 GBP2024-08-31
19,119 GBP2023-08-31
14,268 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
37,221 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
37,221 GBP2023-09-01 ~ 2024-08-31
37,221 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31