Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,059,599 GBP2024-08-31
919,532 GBP2023-08-31
Total Inventories
607,283 GBP2024-08-31
506,506 GBP2023-08-31
Debtors
435,047 GBP2024-08-31
207,025 GBP2023-08-31
Cash at bank and in hand
178,386 GBP2024-08-31
33,440 GBP2023-08-31
Current Assets
1,220,716 GBP2024-08-31
746,971 GBP2023-08-31
Creditors
Current
673,998 GBP2024-08-31
484,578 GBP2023-08-31
Net Current Assets/Liabilities
546,718 GBP2024-08-31
262,393 GBP2023-08-31
Total Assets Less Current Liabilities
1,606,317 GBP2024-08-31
1,181,925 GBP2023-08-31
Creditors
Non-current
1,099,914 GBP2024-08-31
520,258 GBP2023-08-31
Net Assets/Liabilities
506,403 GBP2024-08-31
661,667 GBP2023-08-31
Equity
Called up share capital
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Retained earnings (accumulated losses)
6,403 GBP2024-08-31
161,667 GBP2023-08-31
Equity
506,403 GBP2024-08-31
661,667 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,110,402 GBP2024-08-31
949,626 GBP2023-08-31
Plant and equipment
64,378 GBP2024-08-31
57,479 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,174,780 GBP2024-08-31
1,007,105 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,645 GBP2024-08-31
55,548 GBP2023-08-31
Plant and equipment
38,536 GBP2024-08-31
32,025 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,181 GBP2024-08-31
87,573 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,097 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,033,757 GBP2024-08-31
894,078 GBP2023-08-31
Plant and equipment
25,842 GBP2024-08-31
25,454 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,344 GBP2024-08-31
Current, Amounts falling due within one year
3,335 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
28,703 GBP2024-08-31
Current, Amounts falling due within one year
33,690 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
37,047 GBP2024-08-31
Current, Amounts falling due within one year
37,025 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
27,362 GBP2024-08-31
54,425 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
126,839 GBP2024-08-31
74,498 GBP2023-08-31
Trade Creditors/Trade Payables
Current
61,804 GBP2024-08-31
116,959 GBP2023-08-31
Other Taxation & Social Security Payable
Current
933 GBP2024-08-31
51,329 GBP2023-08-31
Other Creditors
Current
457,060 GBP2024-08-31
187,367 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
918,530 GBP2024-08-31
230,984 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,484 GBP2024-08-31
112,083 GBP2023-08-31
Amounts owed to group undertakings
Non-current
163,900 GBP2024-08-31
177,191 GBP2023-08-31
Bank Borrowings
Secured
945,892 GBP2024-08-31
285,409 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-08-31