Intangible Assets
131,621 GBP2024-08-31
168,117 GBP2023-08-31
Property, Plant & Equipment
1,184,472 GBP2024-08-31
752,217 GBP2023-08-31
Fixed Assets
1,316,093 GBP2024-08-31
920,334 GBP2023-08-31
Total Inventories
2,430,583 GBP2024-08-31
2,011,605 GBP2023-08-31
Debtors
93,414 GBP2024-08-31
171,694 GBP2023-08-31
Cash at bank and in hand
750,020 GBP2024-08-31
1,300,667 GBP2023-08-31
Current Assets
3,274,017 GBP2024-08-31
3,483,966 GBP2023-08-31
Net Current Assets/Liabilities
2,235,463 GBP2024-08-31
2,602,579 GBP2023-08-31
Total Assets Less Current Liabilities
3,551,556 GBP2024-08-31
3,522,913 GBP2023-08-31
Creditors
Amounts falling due after one year
-48,105 GBP2024-08-31
Net Assets/Liabilities
3,425,585 GBP2024-08-31
3,462,460 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,425,485 GBP2024-08-31
3,462,360 GBP2023-08-31
Equity
3,425,585 GBP2024-08-31
3,462,460 GBP2023-08-31
Average Number of Employees
812023-09-01 ~ 2024-08-31
762022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
244,493 GBP2024-08-31
244,493 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,872 GBP2024-08-31
76,376 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,496 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
131,621 GBP2024-08-31
168,117 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
935,913 GBP2024-08-31
606,156 GBP2023-08-31
Plant and equipment
951,520 GBP2024-08-31
703,013 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,979,031 GBP2024-08-31
1,309,169 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
91,598 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,974 GBP2024-08-31
172,111 GBP2023-08-31
Plant and equipment
551,685 GBP2024-08-31
384,841 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,559 GBP2024-08-31
556,952 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,863 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
167,603 GBP2023-09-01 ~ 2024-08-31
Vehicles
22,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
22,900 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
715,939 GBP2024-08-31
434,045 GBP2023-08-31
Plant and equipment
399,835 GBP2024-08-31
318,172 GBP2023-08-31
Vehicles
68,698 GBP2024-08-31
Trade Debtors/Trade Receivables
14,714 GBP2024-08-31
35,108 GBP2023-08-31
Other Debtors
45,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,120 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
725,739 GBP2024-08-31
390,624 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
225,947 GBP2024-08-31
439,457 GBP2023-08-31
Other Creditors
Amounts falling due within one year
73,748 GBP2024-08-31
51,306 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,105 GBP2024-08-31