Property, Plant & Equipment
983,048 GBP2023-08-31
1,012,938 GBP2022-08-31
Total Inventories
953,743 GBP2023-08-31
641,133 GBP2022-08-31
Debtors
Current
306,950 GBP2023-08-31
340,618 GBP2022-08-31
Cash at bank and in hand
2,180,849 GBP2023-08-31
1,804,847 GBP2022-08-31
Current Assets
3,441,542 GBP2023-08-31
2,786,598 GBP2022-08-31
Net Current Assets/Liabilities
2,118,602 GBP2023-08-31
1,947,020 GBP2022-08-31
Total Assets Less Current Liabilities
3,101,650 GBP2023-08-31
2,959,958 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-90,718 GBP2023-08-31
-109,524 GBP2022-08-31
Net Assets/Liabilities
2,969,739 GBP2023-08-31
2,801,253 GBP2022-08-31
Equity
Called up share capital
132 GBP2023-08-31
132 GBP2022-08-31
Retained earnings (accumulated losses)
2,969,607 GBP2023-08-31
2,801,121 GBP2022-08-31
Equity
2,969,739 GBP2023-08-31
2,801,253 GBP2022-08-31
Average Number of Employees
342022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,120,666 GBP2023-08-31
1,120,553 GBP2022-08-31
Tools/Equipment for furniture and fittings
87,793 GBP2023-08-31
90,001 GBP2022-08-31
Motor vehicles
21,955 GBP2023-08-31
21,955 GBP2022-08-31
Other
15,732 GBP2023-08-31
13,107 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,252,679 GBP2023-08-31
1,253,289 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,524 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-4,664 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,169 GBP2023-08-31
142,667 GBP2022-08-31
Tools/Equipment for furniture and fittings
68,574 GBP2023-08-31
62,742 GBP2022-08-31
Motor vehicles
21,851 GBP2023-08-31
21,818 GBP2022-08-31
Other
8,633 GBP2023-08-31
6,938 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,631 GBP2023-08-31
240,351 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,502 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
9,098 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
33 GBP2022-09-01 ~ 2023-08-31
Other
1,695 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,686 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,266 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,406 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
955,497 GBP2023-08-31
977,886 GBP2022-08-31
Tools/Equipment for furniture and fittings
19,219 GBP2023-08-31
27,259 GBP2022-08-31
Motor vehicles
104 GBP2023-08-31
137 GBP2022-08-31
Other
7,099 GBP2023-08-31
6,169 GBP2022-08-31
Raw materials and consumables
953,743 GBP2023-08-31
641,133 GBP2022-08-31
Trade Debtors/Trade Receivables
300,069 GBP2023-08-31
330,364 GBP2022-08-31
Prepayments
6,881 GBP2023-08-31
10,254 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
19,142 GBP2023-08-31
16,223 GBP2022-08-31
Trade Creditors/Trade Payables
71,636 GBP2023-08-31
20,502 GBP2022-08-31
Amounts Owed to Related Parties
733,969 GBP2023-08-31
240,248 GBP2022-08-31
Taxation/Social Security Payable
28,671 GBP2023-08-31
45,572 GBP2022-08-31
Accrued Liabilities
411,901 GBP2023-08-31
420,744 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
90,718 GBP2023-08-31
109,524 GBP2022-08-31
Bank Borrowings
Non-current
90,718 GBP2023-08-31
109,524 GBP2022-08-31
Current
19,142 GBP2023-08-31
16,223 GBP2022-08-31