Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,131,877 GBP2024-08-31
2,003,856 GBP2023-08-31
Total Inventories
1,446,848 GBP2024-08-31
1,658,365 GBP2023-08-31
Debtors
1,073,764 GBP2024-08-31
989,998 GBP2023-08-31
Cash at bank and in hand
337,811 GBP2024-08-31
614,348 GBP2023-08-31
Current Assets
2,858,423 GBP2024-08-31
3,262,711 GBP2023-08-31
Creditors
Current
1,800,857 GBP2024-08-31
2,145,108 GBP2023-08-31
Net Current Assets/Liabilities
1,057,566 GBP2024-08-31
1,117,603 GBP2023-08-31
Total Assets Less Current Liabilities
3,189,443 GBP2024-08-31
3,121,459 GBP2023-08-31
Creditors
Non-current
-652,493 GBP2024-08-31
-796,703 GBP2023-08-31
Net Assets/Liabilities
2,197,009 GBP2024-08-31
2,145,637 GBP2023-08-31
Equity
Called up share capital
650,001 GBP2024-08-31
650,001 GBP2023-08-31
Retained earnings (accumulated losses)
1,547,008 GBP2024-08-31
1,495,636 GBP2023-08-31
Equity
2,197,009 GBP2024-08-31
2,145,637 GBP2023-08-31
Average Number of Employees
872023-09-01 ~ 2024-08-31
932022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,472,991 GBP2024-08-31
3,446,197 GBP2023-08-31
Furniture and fittings
378,299 GBP2024-08-31
296,103 GBP2023-08-31
Motor vehicles
144,178 GBP2024-08-31
144,178 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,995,468 GBP2024-08-31
3,886,478 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,539,230 GBP2024-08-31
1,623,714 GBP2023-08-31
Furniture and fittings
212,072 GBP2024-08-31
163,905 GBP2023-08-31
Motor vehicles
112,289 GBP2024-08-31
95,003 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,863,591 GBP2024-08-31
1,882,622 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-84,484 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
48,167 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,286 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-19,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,933,761 GBP2024-08-31
1,822,483 GBP2023-08-31
Furniture and fittings
166,227 GBP2024-08-31
132,198 GBP2023-08-31
Motor vehicles
31,889 GBP2024-08-31
49,175 GBP2023-08-31
Merchandise
1,446,848 GBP2024-08-31
1,658,365 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
645,112 GBP2024-08-31
632,458 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
18,721 GBP2024-08-31
Other Debtors
Current
237,839 GBP2024-08-31
178,830 GBP2023-08-31
Prepayments
Current
172,092 GBP2024-08-31
178,710 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,073,764 GBP2024-08-31
Amounts falling due within one year, Current
989,998 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
144,210 GBP2024-08-31
148,686 GBP2023-08-31
Trade Creditors/Trade Payables
Current
840,986 GBP2024-08-31
880,140 GBP2023-08-31
Amounts owed to group undertakings
Current
457 GBP2023-08-31
Other Taxation & Social Security Payable
Current
225,791 GBP2024-08-31
333,511 GBP2023-08-31
Other Creditors
Current
100,000 GBP2024-08-31
200,050 GBP2023-08-31
Accrued Liabilities
Current
146,957 GBP2024-08-31
183,755 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
652,493 GBP2024-08-31
796,703 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
144,210 GBP2024-08-31
Between one and five year, hire purchase agreements
652,493 GBP2024-08-31
hire purchase agreements
796,703 GBP2024-08-31
945,389 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,313 GBP2024-08-31
106,629 GBP2023-08-31
Between one and five year
98,558 GBP2024-08-31
69,646 GBP2023-08-31
More than five year
60,000 GBP2024-08-31
All periods
221,871 GBP2024-08-31
176,275 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
339,941 GBP2024-08-31
179,119 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,001 shares2024-08-31