Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,760,462 GBP2024-08-31
1,416,388 GBP2023-08-31
Total Inventories
2,413,276 GBP2024-08-31
2,343,794 GBP2023-08-31
Debtors
396,321 GBP2024-08-31
281,377 GBP2023-08-31
Cash at bank and in hand
2,724,065 GBP2024-08-31
1,222,130 GBP2023-08-31
Current Assets
5,533,662 GBP2024-08-31
3,847,301 GBP2023-08-31
Creditors
Current
1,679,577 GBP2024-08-31
424,661 GBP2023-08-31
Net Current Assets/Liabilities
3,854,085 GBP2024-08-31
3,422,640 GBP2023-08-31
Total Assets Less Current Liabilities
5,614,547 GBP2024-08-31
4,839,028 GBP2023-08-31
Net Assets/Liabilities
5,436,751 GBP2024-08-31
4,661,561 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,436,651 GBP2024-08-31
4,661,461 GBP2023-08-31
Equity
5,436,751 GBP2024-08-31
4,661,561 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,751,914 GBP2024-08-31
1,377,502 GBP2023-08-31
Plant and equipment
224,164 GBP2024-08-31
188,621 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,976,078 GBP2024-08-31
1,566,123 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,262 GBP2024-08-31
101,407 GBP2023-08-31
Plant and equipment
71,354 GBP2024-08-31
48,328 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,616 GBP2024-08-31
149,735 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,855 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
23,337 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,607,652 GBP2024-08-31
1,276,095 GBP2023-08-31
Plant and equipment
152,810 GBP2024-08-31
140,293 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,171 GBP2024-08-31
118,794 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
197,150 GBP2024-08-31
162,583 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
396,321 GBP2024-08-31
281,377 GBP2023-08-31
Trade Creditors/Trade Payables
Current
104,908 GBP2024-08-31
121,763 GBP2023-08-31
Other Taxation & Social Security Payable
Current
533,534 GBP2024-08-31
227,117 GBP2023-08-31
Other Creditors
Current
1,041,135 GBP2024-08-31
75,781 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,370 GBP2024-08-31
6,370 GBP2023-08-31
Between one and five year
1,592 GBP2024-08-31
7,962 GBP2023-08-31
All periods
7,962 GBP2024-08-31
14,332 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31