Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
692,082 GBP2024-08-31
757,171 GBP2023-08-31
Property, Plant & Equipment
1,767,923 GBP2024-08-31
904,065 GBP2023-08-31
Fixed Assets
2,460,005 GBP2024-08-31
1,661,236 GBP2023-08-31
Total Inventories
557,398 GBP2024-08-31
542,925 GBP2023-08-31
Debtors
920,662 GBP2024-08-31
546,191 GBP2023-08-31
Cash at bank and in hand
872,219 GBP2024-08-31
1,616,615 GBP2023-08-31
Current Assets
2,350,279 GBP2024-08-31
2,705,731 GBP2023-08-31
Creditors
Current
593,174 GBP2024-08-31
601,471 GBP2023-08-31
Net Current Assets/Liabilities
1,757,105 GBP2024-08-31
2,104,260 GBP2023-08-31
Total Assets Less Current Liabilities
4,217,110 GBP2024-08-31
3,765,496 GBP2023-08-31
Net Assets/Liabilities
3,520,649 GBP2024-08-31
3,075,043 GBP2023-08-31
Equity
Called up share capital
21,750 GBP2024-08-31
21,650 GBP2023-08-31
Retained earnings (accumulated losses)
3,498,899 GBP2024-08-31
3,053,393 GBP2023-08-31
Equity
3,520,649 GBP2024-08-31
3,075,043 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,524,082 GBP2023-08-31
Other than goodwill
16,340 GBP2023-08-31
Intangible Assets - Gross Cost
1,540,422 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
832,000 GBP2024-08-31
768,000 GBP2023-08-31
Other than goodwill
16,340 GBP2024-08-31
15,251 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
848,340 GBP2024-08-31
783,251 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,000 GBP2023-09-01 ~ 2024-08-31
Other than goodwill
1,089 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
65,089 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
692,082 GBP2024-08-31
756,082 GBP2023-08-31
Other than goodwill
1,089 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,392,370 GBP2024-08-31
965,310 GBP2023-08-31
Plant and equipment
2,303,488 GBP2024-08-31
1,534,164 GBP2023-08-31
Motor vehicles
165,309 GBP2024-08-31
140,259 GBP2023-08-31
Computers
90,988 GBP2024-08-31
76,653 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,952,155 GBP2024-08-31
2,716,386 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-21,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
574,396 GBP2024-08-31
435,159 GBP2023-08-31
Plant and equipment
1,436,543 GBP2024-08-31
1,215,238 GBP2023-08-31
Motor vehicles
99,913 GBP2024-08-31
92,946 GBP2023-08-31
Computers
73,380 GBP2024-08-31
68,978 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,184,232 GBP2024-08-31
1,812,321 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
139,237 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
221,305 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,799 GBP2023-09-01 ~ 2024-08-31
Computers
4,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
817,974 GBP2024-08-31
530,151 GBP2023-08-31
Plant and equipment
866,945 GBP2024-08-31
318,926 GBP2023-08-31
Motor vehicles
65,396 GBP2024-08-31
47,313 GBP2023-08-31
Computers
17,608 GBP2024-08-31
7,675 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
507,430 GBP2024-08-31
239,236 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
305,429 GBP2024-08-31
108,083 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
920,662 GBP2024-08-31
541,134 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
123,080 GBP2024-08-31
100,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
152,158 GBP2024-08-31
36,254 GBP2023-08-31
Trade Creditors/Trade Payables
Current
113,346 GBP2024-08-31
84,773 GBP2023-08-31
Corporation Tax Payable
Current
13,434 GBP2024-08-31
74,720 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,624 GBP2024-08-31
65,431 GBP2023-08-31
Other Creditors
Current
21,063 GBP2024-08-31
29,427 GBP2023-08-31
Accrued Liabilities
Current
17,469 GBP2024-08-31
20,166 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
76,992 GBP2024-08-31
198,183 GBP2023-08-31
Other Remaining Borrowings
Non-current
283,488 GBP2024-08-31
314,924 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
304,058 GBP2024-08-31
145,423 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
123,080 GBP2024-08-31
100,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,923 GBP2024-08-31
31,923 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-08-31
Class 2 ordinary share
1,550 shares2024-08-31
Class 3 ordinary share
100 shares2024-08-31
Class 4 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
449,443 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,937 GBP2023-09-01 ~ 2024-08-31