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
1,736,181 GBP2024-08-31
1,550,283 GBP2023-08-31
Total Inventories
159,090 GBP2024-08-31
159,090 GBP2023-08-31
Debtors
414,825 GBP2024-08-31
511,903 GBP2023-08-31
Cash at bank and in hand
3,186 GBP2024-08-31
854 GBP2023-08-31
Current Assets
577,101 GBP2024-08-31
671,847 GBP2023-08-31
Creditors
Current
1,615,791 GBP2024-08-31
824,811 GBP2023-08-31
Net Current Assets/Liabilities
-1,038,690 GBP2024-08-31
-152,964 GBP2023-08-31
Total Assets Less Current Liabilities
697,491 GBP2024-08-31
1,397,319 GBP2023-08-31
Net Assets/Liabilities
615,023 GBP2024-08-31
605,475 GBP2023-08-31
Equity
Called up share capital
1,153 GBP2024-08-31
1,153 GBP2023-08-31
Revaluation reserve
70,006 GBP2024-08-31
70,006 GBP2023-08-31
Capital redemption reserve
33,000 GBP2024-08-31
33,000 GBP2023-08-31
Retained earnings (accumulated losses)
510,864 GBP2024-08-31
501,316 GBP2023-08-31
Equity
615,023 GBP2024-08-31
605,475 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2024-08-31
967,900 GBP2023-08-31
Plant and equipment
967,847 GBP2024-08-31
933,364 GBP2023-08-31
Furniture and fittings
45,867 GBP2024-08-31
45,867 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
182,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,817 GBP2024-08-31
412,793 GBP2023-08-31
Furniture and fittings
39,950 GBP2024-08-31
38,906 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,024 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,150,000 GBP2024-08-31
967,900 GBP2023-08-31
Plant and equipment
536,030 GBP2024-08-31
520,571 GBP2023-08-31
Furniture and fittings
5,917 GBP2024-08-31
6,961 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,500 GBP2024-08-31
51,500 GBP2023-08-31
Computers
44,960 GBP2024-08-31
44,960 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,260,174 GBP2024-08-31
2,043,591 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
182,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,282 GBP2024-08-31
3,727 GBP2023-08-31
Computers
38,944 GBP2024-08-31
37,882 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,993 GBP2024-08-31
493,308 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,555 GBP2023-09-01 ~ 2024-08-31
Computers
1,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
38,218 GBP2024-08-31
47,773 GBP2023-08-31
Computers
6,016 GBP2024-08-31
7,078 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,860 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,547 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,193 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
9,555 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
11,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,740 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
13,282 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,120 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
38,218 GBP2024-08-31
47,773 GBP2023-08-31
Under hire purchased contracts or finance leases
76,338 GBP2024-08-31
88,086 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
40,313 GBP2023-08-31
Merchandise
159,090 GBP2024-08-31
159,090 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
364,434 GBP2024-08-31
358,180 GBP2023-08-31
Other Debtors
Current
5,770 GBP2024-08-31
104,252 GBP2023-08-31
Prepayments/Accrued Income
Current
26,628 GBP2024-08-31
30,121 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
414,825 GBP2024-08-31
Current, Amounts falling due within one year
511,903 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
668,500 GBP2024-08-31
10,021 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
33,308 GBP2024-08-31
22,291 GBP2023-08-31
Trade Creditors/Trade Payables
Current
222,933 GBP2024-08-31
264,431 GBP2023-08-31
Other Taxation & Social Security Payable
Current
230,521 GBP2024-08-31
182,639 GBP2023-08-31
Other Creditors
Current
78,326 GBP2024-08-31
Accrued Liabilities
Current
79,965 GBP2024-08-31
45,007 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
666,833 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,958 GBP2024-08-31
35,332 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,021 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
8,333 GBP2023-08-31
Bank Overdrafts
Secured
21 GBP2023-08-31
Bank Borrowings
Secured
668,500 GBP2024-08-31
676,833 GBP2023-08-31
Total Borrowings
Secured
1,006,004 GBP2024-08-31
1,034,899 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,510 GBP2024-08-31
89,679 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-08-31
Class 2 ordinary share
1,003 shares2024-08-31