Property, Plant & Equipment
249,936 GBP2024-08-31
183,476 GBP2023-08-31
Total Inventories
2,052,782 GBP2024-08-31
1,505,714 GBP2023-08-31
Debtors
32,931 GBP2024-08-31
20,583 GBP2023-08-31
Cash at bank and in hand
17,652 GBP2024-08-31
18,252 GBP2023-08-31
Current Assets
2,103,365 GBP2024-08-31
1,544,549 GBP2023-08-31
Net Current Assets/Liabilities
-217,799 GBP2024-08-31
-146,298 GBP2023-08-31
Total Assets Less Current Liabilities
32,137 GBP2024-08-31
37,178 GBP2023-08-31
Net Assets/Liabilities
2,172 GBP2024-08-31
10,156 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,171 GBP2024-08-31
10,155 GBP2023-08-31
Equity
2,172 GBP2024-08-31
10,156 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,376 GBP2024-08-31
199,365 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,440 GBP2024-08-31
15,889 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
249,936 GBP2024-08-31
183,476 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,250 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
89,771 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,017 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,019 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
75,752 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
28,233 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
32,931 GBP2024-08-31
Current, Amounts falling due within one year
20,583 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,734 GBP2024-08-31
5,042 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,167 GBP2024-08-31
4,754 GBP2023-08-31
Amounts owed to group undertakings
Current
2,255,508 GBP2024-08-31
1,678,508 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,337 GBP2024-08-31
362 GBP2023-08-31
Other Creditors
Current
36,418 GBP2024-08-31
2,181 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,781 GBP2024-08-31
8,823 GBP2023-08-31
Other Creditors
Non-current
-1 GBP2023-08-31