Property, Plant & Equipment
4,981,666 GBP2024-08-30
4,899,180 GBP2023-08-30
Fixed Assets
4,981,666 GBP2024-08-30
4,899,180 GBP2023-08-30
Total Inventories
626,212 GBP2024-08-30
740,686 GBP2023-08-30
Debtors
2,488,163 GBP2024-08-30
2,197,813 GBP2023-08-30
Cash at bank and in hand
-454,831 GBP2024-08-30
-526,489 GBP2023-08-30
Current Assets
2,659,544 GBP2024-08-30
2,412,010 GBP2023-08-30
Net Current Assets/Liabilities
1,424,366 GBP2024-08-30
733,482 GBP2023-08-30
Total Assets Less Current Liabilities
6,406,032 GBP2024-08-30
5,632,662 GBP2023-08-30
Net Assets/Liabilities
5,226,826 GBP2024-08-30
4,567,863 GBP2023-08-30
Equity
Called up share capital
29,475 GBP2024-08-30
29,475 GBP2023-08-30
Share premium
2,775,526 GBP2024-08-30
2,775,526 GBP2023-08-30
Retained earnings (accumulated losses)
-1,693,323 GBP2024-08-30
-2,225,675 GBP2023-08-30
Equity
5,226,826 GBP2024-08-30
4,567,863 GBP2023-08-30
Average Number of Employees
462023-08-31 ~ 2024-08-30
382022-08-31 ~ 2023-08-30
Intangible Assets - Gross Cost
Net goodwill
10,003 GBP2024-08-30
10,003 GBP2023-08-30
Intangible Assets - Gross Cost
10,003 GBP2024-08-30
10,003 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,003 GBP2024-08-30
10,003 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
10,003 GBP2024-08-30
10,003 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,623,107 GBP2024-08-30
1,623,107 GBP2023-08-30
Plant and equipment
4,233,354 GBP2024-08-30
4,070,972 GBP2023-08-30
Motor cars
64,726 GBP2024-08-30
59,726 GBP2023-08-30
Furniture and fittings
196,829 GBP2024-08-30
180,829 GBP2023-08-30
Computers
106,016 GBP2024-08-30
86,208 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
6,224,032 GBP2024-08-30
6,020,842 GBP2023-08-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
126,611 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
923,785 GBP2024-08-30
820,321 GBP2023-08-30
Motor cars
59,521 GBP2024-08-30
57,787 GBP2023-08-30
Furniture and fittings
171,245 GBP2024-08-30
162,717 GBP2023-08-30
Computers
87,815 GBP2024-08-30
80,837 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,366 GBP2024-08-30
1,121,662 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103,464 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
8,528 GBP2023-08-31 ~ 2024-08-30
Computers
6,978 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,704 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
699,322 GBP2024-08-30
802,786 GBP2023-08-30
Plant and equipment
4,233,354 GBP2024-08-30
4,070,972 GBP2023-08-30
Motor cars
5,205 GBP2024-08-30
1,939 GBP2023-08-30
Furniture and fittings
25,584 GBP2024-08-30
18,112 GBP2023-08-30
Computers
18,201 GBP2024-08-30
5,371 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,431,194 GBP2024-08-30
1,237,185 GBP2023-08-30
Prepayments/Accrued Income
Amounts falling due within one year
70,585 GBP2024-08-30
69,857 GBP2023-08-30
Other Debtors
Amounts falling due within one year
977,380 GBP2024-08-30
890,771 GBP2023-08-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,004 GBP2024-08-30
46,240 GBP2023-08-30
Debtors
Amounts falling due within one year
2,488,163 GBP2024-08-30
2,197,813 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
328,328 GBP2024-08-30
362,578 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,821 GBP2024-08-30
295,081 GBP2023-08-30
Bank Overdrafts
Amounts falling due within one year
17,816 GBP2024-08-30
5,940 GBP2023-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,963 GBP2024-08-30
574,556 GBP2023-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
134,652 GBP2024-08-30
199,985 GBP2023-08-30
Other Creditors
Amounts falling due within one year
84,068 GBP2024-08-30
91,641 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
894,400 GBP2024-08-30
461,618 GBP2023-08-30