Property, Plant & Equipment
5,228,446 GBP2024-08-31
5,439,252 GBP2023-08-31
Fixed Assets - Investments
642,207 GBP2024-08-31
642,207 GBP2023-08-31
Fixed Assets
5,870,653 GBP2024-08-31
6,081,459 GBP2023-08-31
Total Inventories
7,569,183 GBP2024-08-31
7,065,246 GBP2023-08-31
Debtors
401,045 GBP2024-08-31
283,775 GBP2023-08-31
Cash at bank and in hand
23,701 GBP2024-08-31
81,196 GBP2023-08-31
Current Assets
7,993,929 GBP2024-08-31
7,430,217 GBP2023-08-31
Net Current Assets/Liabilities
5,870,499 GBP2024-08-31
5,507,470 GBP2023-08-31
Total Assets Less Current Liabilities
11,741,152 GBP2024-08-31
11,588,929 GBP2023-08-31
Net Assets/Liabilities
9,040,089 GBP2024-08-31
8,514,351 GBP2023-08-31
Equity
Called up share capital
705 GBP2024-08-31
705 GBP2023-08-31
Retained earnings (accumulated losses)
9,039,384 GBP2024-08-31
8,513,646 GBP2023-08-31
Equity
9,040,089 GBP2024-08-31
8,514,351 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,049,605 GBP2024-08-31
5,007,305 GBP2023-08-31
Plant and equipment
138,693 GBP2024-08-31
414,609 GBP2023-08-31
Vehicles
373,990 GBP2024-08-31
373,990 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,562,288 GBP2024-08-31
5,795,904 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-277,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-277,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,119 GBP2024-08-31
191,018 GBP2023-08-31
Vehicles
217,723 GBP2024-08-31
165,634 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,842 GBP2024-08-31
356,652 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,591 GBP2023-09-01 ~ 2024-08-31
Vehicles
52,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,049,605 GBP2024-08-31
5,007,305 GBP2023-08-31
Plant and equipment
22,574 GBP2024-08-31
223,591 GBP2023-08-31
Vehicles
156,267 GBP2024-08-31
208,356 GBP2023-08-31
Investments in Group Undertakings
642,207 GBP2024-08-31
642,207 GBP2023-08-31
Trade Debtors/Trade Receivables
226,834 GBP2024-08-31
121,884 GBP2023-08-31
Other Debtors
174,211 GBP2024-08-31
161,891 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
935,643 GBP2024-08-31
924,258 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
359,977 GBP2024-08-31
342,796 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,529 GBP2024-08-31
306,763 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,898 GBP2024-08-31
3,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
325,100 GBP2024-08-31
84,144 GBP2023-08-31
Other Creditors
Amounts falling due within one year
265,283 GBP2024-08-31
261,786 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
2,562,916 GBP2024-08-31
2,663,093 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,437 GBP2024-08-31
387,971 GBP2023-08-31