Property, Plant & Equipment
1,848,888 GBP2024-08-31
1,495,890 GBP2023-08-31
Total Inventories
3,334,256 GBP2024-08-31
3,353,103 GBP2023-08-31
Debtors
410,388 GBP2024-08-31
181,888 GBP2023-08-31
Cash at bank and in hand
52,308 GBP2024-08-31
62,516 GBP2023-08-31
Current Assets
3,796,952 GBP2024-08-31
3,597,507 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,083,566 GBP2024-08-31
Net Current Assets/Liabilities
713,386 GBP2024-08-31
743,307 GBP2023-08-31
Total Assets Less Current Liabilities
2,562,274 GBP2024-08-31
2,239,197 GBP2023-08-31
Net Assets/Liabilities
1,054,462 GBP2024-08-31
1,026,533 GBP2023-08-31
Equity
Called up share capital
380,002 GBP2024-08-31
380,002 GBP2023-08-31
Revaluation reserve
545,236 GBP2024-08-31
545,236 GBP2023-08-31
Retained earnings (accumulated losses)
129,224 GBP2024-08-31
101,295 GBP2023-08-31
Equity
1,054,462 GBP2024-08-31
1,026,533 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,264,740 GBP2024-08-31
1,264,740 GBP2023-08-31
Other
829,505 GBP2024-08-31
473,019 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,094,245 GBP2024-08-31
1,737,759 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-108,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-108,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
245,357 GBP2024-08-31
241,869 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,357 GBP2024-08-31
241,869 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
104,541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-101,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,264,740 GBP2024-08-31
1,264,740 GBP2023-08-31
Other
584,148 GBP2024-08-31
231,150 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
276,911 GBP2024-08-31
48,444 GBP2023-08-31
Other Debtors
Amounts falling due within one year
133,477 GBP2024-08-31
133,444 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
410,388 GBP2024-08-31
Amounts falling due within one year, Current
181,888 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
188,931 GBP2024-08-31
149,162 GBP2023-08-31
Trade Creditors/Trade Payables
Current
537,935 GBP2024-08-31
746,310 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,351 GBP2024-08-31
50,464 GBP2023-08-31
Other Creditors
Current
2,289,349 GBP2024-08-31
1,908,264 GBP2023-08-31
Creditors
Current
3,083,566 GBP2024-08-31
2,854,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,107,787 GBP2024-08-31
1,071,168 GBP2023-08-31
Other Creditors
Non-current
369,970 GBP2024-08-31
141,496 GBP2023-08-31
Creditors
Non-current
1,477,757 GBP2024-08-31
1,212,664 GBP2023-08-31