Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
31,703 GBP2023-08-31
38,384 GBP2022-08-31
Total Inventories
23,500 GBP2023-08-31
8,500 GBP2022-08-31
Debtors
11,654 GBP2023-08-31
8,073 GBP2022-08-31
Cash at bank and in hand
77,212 GBP2023-08-31
66,917 GBP2022-08-31
Current Assets
112,366 GBP2023-08-31
83,490 GBP2022-08-31
Creditors
Amounts falling due within one year
142,411 GBP2023-08-31
121,687 GBP2022-08-31
Net Current Assets/Liabilities
30,045 GBP2023-08-31
38,197 GBP2022-08-31
Total Assets Less Current Liabilities
1,658 GBP2023-08-31
187 GBP2022-08-31
Net Assets/Liabilities
386 GBP2023-08-31
187 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
376 GBP2023-08-31
177 GBP2022-08-31
Equity
386 GBP2023-08-31
187 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.072022-09-01 ~ 2023-08-31
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,103 GBP2023-08-31
68,103 GBP2022-08-31
Plant and equipment
89,363 GBP2023-08-31
89,363 GBP2022-08-31
Furniture and fittings
34,489 GBP2023-08-31
27,596 GBP2022-08-31
Motor vehicles
6,629 GBP2023-08-31
6,629 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
202,822 GBP2023-08-31
195,929 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-373 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-373 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,533 GBP2023-08-31
49,723 GBP2022-08-31
Plant and equipment
81,496 GBP2023-08-31
76,471 GBP2022-08-31
Furniture and fittings
23,015 GBP2023-08-31
21,523 GBP2022-08-31
Motor vehicles
6,626 GBP2023-08-31
6,626 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,119 GBP2023-08-31
157,545 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,810 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
5,025 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,865 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,947 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-373 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-373 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
11,570 GBP2023-08-31
18,380 GBP2022-08-31
Plant and equipment
7,867 GBP2023-08-31
12,892 GBP2022-08-31
Furniture and fittings
11,474 GBP2023-08-31
6,073 GBP2022-08-31
Motor vehicles
3 GBP2023-08-31
3 GBP2022-08-31
Trade Debtors/Trade Receivables
7,277 GBP2023-08-31
2,931 GBP2022-08-31
Other Debtors
4,377 GBP2023-08-31
5,142 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,647 GBP2023-08-31
65,911 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,800 GBP2023-08-31
32,800 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
1,149 GBP2023-08-31
2,119 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,010 GBP2023-08-31
16,809 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,805 GBP2023-08-31
4,048 GBP2022-08-31
Deferred Tax Liabilities
1,272 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-08-31
10 shares2022-08-31