Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
943,405 GBP2024-08-31
706,832 GBP2023-08-31
Total Inventories
199,200 GBP2024-08-31
166,500 GBP2023-08-31
Debtors
165,802 GBP2024-08-31
16,876 GBP2023-08-31
Cash at bank and in hand
77,971 GBP2024-08-31
180,249 GBP2023-08-31
Current Assets
442,973 GBP2024-08-31
363,625 GBP2023-08-31
Creditors
Current
596,288 GBP2024-08-31
659,903 GBP2023-08-31
Net Current Assets/Liabilities
-153,315 GBP2024-08-31
-296,278 GBP2023-08-31
Total Assets Less Current Liabilities
790,090 GBP2024-08-31
410,554 GBP2023-08-31
Net Assets/Liabilities
420,264 GBP2024-08-31
356,488 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
420,164 GBP2024-08-31
356,388 GBP2023-08-31
Equity
420,264 GBP2024-08-31
356,488 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,061 GBP2023-08-31
Improvements to leasehold property
810,635 GBP2024-08-31
387,964 GBP2023-08-31
Plant and equipment
361,728 GBP2024-08-31
353,913 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,204 GBP2024-08-31
26,267 GBP2023-08-31
Plant and equipment
211,057 GBP2024-08-31
175,104 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,937 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
35,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
748,431 GBP2024-08-31
361,697 GBP2023-08-31
Plant and equipment
150,671 GBP2024-08-31
178,809 GBP2023-08-31
Land and buildings
110,061 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,797 GBP2024-08-31
64,986 GBP2023-08-31
Motor vehicles
67,931 GBP2024-08-31
67,931 GBP2023-08-31
Computers
4,587 GBP2024-08-31
4,072 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,311,678 GBP2024-08-31
988,927 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,996 GBP2024-08-31
40,761 GBP2023-08-31
Motor vehicles
46,891 GBP2024-08-31
39,878 GBP2023-08-31
Computers
1,125 GBP2024-08-31
85 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,273 GBP2024-08-31
282,095 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,235 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,013 GBP2023-09-01 ~ 2024-08-31
Computers
1,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
19,801 GBP2024-08-31
24,225 GBP2023-08-31
Motor vehicles
21,040 GBP2024-08-31
28,053 GBP2023-08-31
Computers
3,462 GBP2024-08-31
3,987 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
56,888 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,891 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,997 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,549 GBP2024-08-31
2,249 GBP2023-08-31
Other Debtors
Current
131,988 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
12,273 GBP2024-08-31
Prepayments/Accrued Income
Current
18,992 GBP2024-08-31
14,627 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
165,802 GBP2024-08-31
Amounts falling due within one year, Current
16,876 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
52,425 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
37,840 GBP2023-08-31
Trade Creditors/Trade Payables
Current
145,998 GBP2024-08-31
207,499 GBP2023-08-31
Amounts owed to group undertakings
Current
75,055 GBP2024-08-31
177,497 GBP2023-08-31
Corporation Tax Payable
Current
12,273 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,134 GBP2024-08-31
-973 GBP2023-08-31
Other Creditors
Current
183,699 GBP2024-08-31
122,402 GBP2023-08-31
Accrued Liabilities
Current
2,835 GBP2024-08-31
6,002 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
55,778 GBP2024-08-31
Bank Borrowings
Secured
332,598 GBP2024-08-31
Total Borrowings
Secured
332,598 GBP2024-08-31
37,840 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,653 GBP2024-08-31
54,066 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31