Property, Plant & Equipment
3,253,192 GBP2024-08-31
1,813,824 GBP2023-08-31
Fixed Assets
3,253,192 GBP2024-08-31
1,813,824 GBP2023-08-31
Total Inventories
873,042 GBP2024-08-31
613,513 GBP2023-08-31
Debtors
714,286 GBP2024-08-31
693,114 GBP2023-08-31
Cash at bank and in hand
110,677 GBP2024-08-31
973,754 GBP2023-08-31
Current Assets
1,698,005 GBP2024-08-31
2,280,381 GBP2023-08-31
Creditors
-903,601 GBP2024-08-31
-758,415 GBP2023-08-31
Net Current Assets/Liabilities
794,404 GBP2024-08-31
1,521,966 GBP2023-08-31
Total Assets Less Current Liabilities
4,047,596 GBP2024-08-31
3,335,790 GBP2023-08-31
Creditors
Non-current
-142,993 GBP2024-08-31
-102,193 GBP2023-08-31
Net Assets/Liabilities
3,813,124 GBP2024-08-31
3,142,118 GBP2023-08-31
Equity
Called up share capital
210,002 GBP2024-08-31
210,002 GBP2023-08-31
Retained earnings (accumulated losses)
3,603,122 GBP2024-08-31
2,932,116 GBP2023-08-31
Average Number of Employees
902023-09-01 ~ 2024-08-31
582022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-08-31
170,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-08-31
170,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,240,170 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
13,073 GBP2023-08-31
Plant and equipment
1,353,604 GBP2024-08-31
1,019,534 GBP2023-08-31
Motor vehicles
66,105 GBP2024-08-31
52,185 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,869,952 GBP2024-08-31
2,324,962 GBP2023-08-31
Owned/Freehold, Land and buildings
2,437,170 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,892 GBP2023-08-31
Plant and equipment
560,620 GBP2024-08-31
462,409 GBP2023-08-31
Motor vehicles
44,152 GBP2024-08-31
36,837 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,760 GBP2024-08-31
511,138 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,211 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,437,170 GBP2024-08-31
Plant and equipment
792,984 GBP2024-08-31
557,125 GBP2023-08-31
Motor vehicles
21,953 GBP2024-08-31
15,348 GBP2023-08-31
Land and buildings, Owned/Freehold
1,240,170 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
1,181 GBP2023-08-31
Other types of inventories not specified separately
873,042 GBP2024-08-31
613,513 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
694,999 GBP2024-08-31
664,634 GBP2023-08-31
Prepayments/Accrued Income
Current
18,321 GBP2024-08-31
13,871 GBP2023-08-31
Other Debtors
Current
966 GBP2024-08-31
966 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
13,643 GBP2023-08-31
Trade Creditors/Trade Payables
Current
136,272 GBP2024-08-31
181,585 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
84,160 GBP2024-08-31
Corporation Tax Payable
Current
198,353 GBP2024-08-31
363,237 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,736 GBP2024-08-31
15,734 GBP2023-08-31
Amount of value-added tax that is payable
Current
15,128 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
90,513 GBP2024-08-31
162,624 GBP2023-08-31
Amounts owed to directors
Current
210,000 GBP2024-08-31
1,171 GBP2023-08-31
Creditors
Current
903,601 GBP2024-08-31
758,415 GBP2023-08-31