Property, Plant & Equipment
137,176 GBP2024-08-31
112,636 GBP2023-08-31
Total Inventories
399,900 GBP2024-08-31
394,014 GBP2023-08-31
Debtors
24,900 GBP2024-08-31
20,677 GBP2023-08-31
Cash at bank and in hand
-13,624 GBP2024-08-31
Current Assets
411,176 GBP2024-08-31
414,691 GBP2023-08-31
Net Current Assets/Liabilities
-41,239 GBP2024-08-31
-58,549 GBP2023-08-31
Total Assets Less Current Liabilities
95,937 GBP2024-08-31
54,087 GBP2023-08-31
Creditors
Amounts falling due after one year
-80,329 GBP2024-08-31
-86,598 GBP2023-08-31
Net Assets/Liabilities
15,608 GBP2024-08-31
-32,511 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,811 GBP2024-08-31
28,811 GBP2023-08-31
Plant and equipment
189,516 GBP2024-08-31
157,776 GBP2023-08-31
Motor vehicles
94,524 GBP2024-08-31
78,568 GBP2023-08-31
Computers
908 GBP2024-08-31
649 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
313,759 GBP2024-08-31
265,804 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,657 GBP2024-08-31
116,499 GBP2023-08-31
Motor vehicles
47,508 GBP2024-08-31
36,350 GBP2023-08-31
Computers
418 GBP2024-08-31
319 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,583 GBP2024-08-31
153,168 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,158 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,216 GBP2023-09-01 ~ 2024-08-31
Computers
99 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
28,811 GBP2024-08-31
28,811 GBP2023-08-31
Plant and equipment
60,859 GBP2024-08-31
41,277 GBP2023-08-31
Motor vehicles
47,016 GBP2024-08-31
42,218 GBP2023-08-31
Computers
490 GBP2024-08-31
330 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,475 GBP2024-08-31
8,254 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,287 GBP2024-08-31
4,035 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,138 GBP2024-08-31
8,388 GBP2023-08-31
Debtors
Amounts falling due within one year
24,900 GBP2024-08-31
20,677 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,196 GBP2024-08-31
93,354 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,833 GBP2024-08-31
12,412 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
369,590 GBP2024-08-31
358,834 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,796 GBP2024-08-31
8,640 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
80,329 GBP2024-08-31
86,598 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
35,255 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
35,255 GBP2023-09-01 ~ 2024-08-31
35,255 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31