Property, Plant & Equipment
5,439,252 GBP2023-08-31
5,575,765 GBP2022-08-31
Fixed Assets - Investments
642,207 GBP2023-08-31
642,207 GBP2022-08-31
Fixed Assets
6,081,459 GBP2023-08-31
6,217,972 GBP2022-08-31
Total Inventories
7,065,246 GBP2023-08-31
6,883,803 GBP2022-08-31
Debtors
283,775 GBP2023-08-31
411,156 GBP2022-08-31
Cash at bank and in hand
81,196 GBP2023-08-31
28,740 GBP2022-08-31
Current Assets
7,430,217 GBP2023-08-31
7,323,699 GBP2022-08-31
Net Current Assets/Liabilities
5,507,470 GBP2023-08-31
4,150,080 GBP2022-08-31
Total Assets Less Current Liabilities
11,588,929 GBP2023-08-31
10,368,052 GBP2022-08-31
Net Assets/Liabilities
8,514,351 GBP2023-08-31
7,154,508 GBP2022-08-31
Equity
Called up share capital
705 GBP2023-08-31
705 GBP2022-08-31
Retained earnings (accumulated losses)
8,513,646 GBP2023-08-31
7,153,803 GBP2022-08-31
Equity
8,514,351 GBP2023-08-31
7,154,508 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,007,305 GBP2023-08-31
5,007,305 GBP2022-08-31
Plant and equipment
414,609 GBP2023-08-31
516,170 GBP2022-08-31
Vehicles
373,990 GBP2023-08-31
373,990 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,795,904 GBP2023-08-31
5,897,465 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-120,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-120,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,018 GBP2023-08-31
225,518 GBP2022-08-31
Vehicles
165,634 GBP2023-08-31
96,182 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,652 GBP2023-08-31
321,700 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,373 GBP2022-09-01 ~ 2023-08-31
Vehicles
69,452 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,825 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108,873 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,873 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
5,007,305 GBP2023-08-31
5,007,305 GBP2022-08-31
Plant and equipment
223,591 GBP2023-08-31
290,652 GBP2022-08-31
Vehicles
208,356 GBP2023-08-31
277,808 GBP2022-08-31
Investments in Group Undertakings
642,207 GBP2023-08-31
642,207 GBP2022-08-31
Trade Debtors/Trade Receivables
121,884 GBP2023-08-31
66,262 GBP2022-08-31
Other Debtors
161,891 GBP2023-08-31
344,894 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
924,258 GBP2023-08-31
472,367 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
342,796 GBP2023-08-31
310,773 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306,763 GBP2023-08-31
422,020 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,000 GBP2023-08-31
1,537,377 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
84,144 GBP2023-08-31
243,076 GBP2022-08-31
Other Creditors
Amounts falling due within one year
261,786 GBP2023-08-31
188,006 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
2,663,093 GBP2023-08-31
2,788,200 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
387,971 GBP2023-08-31
401,830 GBP2022-08-31