Property, Plant & Equipment
2,478,075 GBP2024-08-31
2,521,805 GBP2023-08-31
Fixed Assets - Investments
46 GBP2024-08-31
26 GBP2023-08-31
Total Inventories
325,510 GBP2024-08-31
390,171 GBP2023-08-31
Debtors
Current
227,623 GBP2024-08-31
289,450 GBP2023-08-31
Cash at bank and in hand
24,927 GBP2024-08-31
9,234 GBP2023-08-31
Net Assets/Liabilities
960,514 GBP2024-08-31
975,388 GBP2023-08-31
Equity
Called up share capital
2,569 GBP2024-08-31
2,569 GBP2023-08-31
Retained earnings (accumulated losses)
957,945 GBP2024-08-31
972,819 GBP2023-08-31
Equity
960,514 GBP2024-08-31
975,388 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
0 GBP2024-08-31
57,822 GBP2023-08-31
Intangible assets - Disposals
-57,822 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-08-31
57,822 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-57,822 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,697,378 GBP2024-08-31
1,674,173 GBP2023-08-31
Plant and equipment
2,056,682 GBP2024-08-31
1,956,404 GBP2023-08-31
Vehicles
64,189 GBP2024-08-31
59,289 GBP2023-08-31
Furniture and fittings
1,725 GBP2024-08-31
1,725 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,819,974 GBP2024-08-31
3,691,591 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,140 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-25,608 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-38,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,435 GBP2024-08-31
140,397 GBP2023-08-31
Plant and equipment
1,130,416 GBP2024-08-31
992,085 GBP2023-08-31
Vehicles
42,323 GBP2024-08-31
35,579 GBP2023-08-31
Furniture and fittings
1,725 GBP2024-08-31
1,725 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,899 GBP2024-08-31
1,169,786 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,038 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
154,370 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,744 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-16,039 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,529,943 GBP2024-08-31
1,533,776 GBP2023-08-31
Plant and equipment
926,266 GBP2024-08-31
964,319 GBP2023-08-31
Vehicles
21,866 GBP2024-08-31
23,710 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Amounts invested in assets
46 GBP2024-08-31
26 GBP2023-08-31
Merchandise
182,438 GBP2024-08-31
193,611 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
54,558 GBP2024-08-31
61,519 GBP2023-08-31
Other Debtors
Current
173,065 GBP2024-08-31
227,931 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
191,953 GBP2024-08-31
248,538 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50,772 GBP2024-08-31
61,624 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
86,688 GBP2024-08-31
87,714 GBP2023-08-31
Other Creditors
Current
327,498 GBP2024-08-31
308,760 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,124,754 GBP2024-08-31
1,177,808 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
33,710 GBP2024-08-31
115,198 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,800 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,880 GBP2023-09-01 ~ 2024-08-31
2,000 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
400 GBP2023-09-01 ~ 2024-08-31
400 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16,920 shares2024-08-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,200 shares2024-08-31
Par Value of Share
Class 4 ordinary share
0.10 GBP2023-09-01 ~ 2024-08-31