Intangible Assets
4,487 GBP2024-08-31
4,602 GBP2023-08-31
Property, Plant & Equipment
1,775,759 GBP2024-08-31
1,675,995 GBP2023-08-31
Fixed Assets
1,780,246 GBP2024-08-31
1,680,597 GBP2023-08-31
Total Inventories
157,889 GBP2024-08-31
107,196 GBP2023-08-31
Debtors
Current
493,588 GBP2024-08-31
521,021 GBP2023-08-31
Cash at bank and in hand
71,916 GBP2024-08-31
47,663 GBP2023-08-31
Current Assets
723,393 GBP2024-08-31
675,880 GBP2023-08-31
Net Current Assets/Liabilities
-168,682 GBP2024-08-31
-220,909 GBP2023-08-31
Total Assets Less Current Liabilities
1,611,564 GBP2024-08-31
1,459,688 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-430,372 GBP2024-08-31
-439,280 GBP2023-08-31
Net Assets/Liabilities
891,104 GBP2024-08-31
823,355 GBP2023-08-31
Equity
Called up share capital
610 GBP2024-08-31
610 GBP2023-08-31
Retained earnings (accumulated losses)
890,494 GBP2024-08-31
822,745 GBP2023-08-31
Equity
891,104 GBP2024-08-31
823,355 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
24,100 GBP2024-08-31
24,100 GBP2023-08-31
Other
15,218 GBP2024-08-31
12,743 GBP2023-08-31
Intangible Assets - Gross Cost
39,318 GBP2024-08-31
36,843 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,100 GBP2024-08-31
24,100 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
34,831 GBP2024-08-31
32,241 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,590 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
4,487 GBP2024-08-31
4,602 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
693,697 GBP2024-08-31
665,147 GBP2023-08-31
Furniture and fittings
34,594 GBP2024-08-31
24,706 GBP2023-08-31
Plant and equipment
1,552,611 GBP2024-08-31
1,365,890 GBP2023-08-31
Office equipment
61,925 GBP2024-08-31
49,028 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,512 GBP2024-08-31
74,988 GBP2023-08-31
Furniture and fittings
14,305 GBP2024-08-31
7,953 GBP2023-08-31
Plant and equipment
436,369 GBP2024-08-31
321,824 GBP2023-08-31
Office equipment
34,882 GBP2024-08-31
24,011 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,524 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,352 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
114,545 GBP2023-09-01 ~ 2024-08-31
Office equipment
10,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
612,185 GBP2024-08-31
590,159 GBP2023-08-31
Furniture and fittings
20,289 GBP2024-08-31
16,753 GBP2023-08-31
Plant and equipment
1,116,242 GBP2024-08-31
1,044,066 GBP2023-08-31
Office equipment
27,043 GBP2024-08-31
25,017 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,342,827 GBP2024-08-31
2,104,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,068 GBP2024-08-31
428,776 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,292 GBP2023-09-01 ~ 2024-08-31
Other types of inventories not specified separately
157,889 GBP2024-08-31
107,196 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
431,240 GBP2024-08-31
326,622 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
94,344 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
493,588 GBP2024-08-31
521,021 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
256,119 GBP2024-08-31
235,523 GBP2023-08-31
Non-current, Amounts falling due after one year
430,372 GBP2024-08-31
439,280 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
610 shares2024-08-31
610 shares2023-08-31
Bank Borrowings
Non-current
150,142 GBP2024-08-31
221,436 GBP2023-08-31
Total Borrowings
Non-current
430,372 GBP2024-08-31
439,280 GBP2023-08-31
Bank Borrowings
Current
41,653 GBP2024-08-31
62,768 GBP2023-08-31
Bank Overdrafts
Current
86,278 GBP2024-08-31
85,839 GBP2023-08-31
Total Borrowings
Current
256,119 GBP2024-08-31
235,523 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,006 GBP2024-08-31
29,305 GBP2023-08-31
Between two and five year
9,417 GBP2024-08-31
18,766 GBP2023-08-31
More than five year
557 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,423 GBP2024-08-31
48,628 GBP2023-08-31