Property, Plant & Equipment
628,019 GBP2024-08-28
652,060 GBP2023-08-28
Investment Property
29,728 GBP2024-08-28
29,728 GBP2023-08-28
Fixed Assets
657,747 GBP2024-08-28
681,788 GBP2023-08-28
Debtors
1,398,596 GBP2024-08-28
934,011 GBP2023-08-28
Cash at bank and in hand
2,821,818 GBP2024-08-28
2,352,672 GBP2023-08-28
Current Assets
4,227,414 GBP2024-08-28
3,293,683 GBP2023-08-28
Creditors
Current, Amounts falling due within one year
-1,214,931 GBP2024-08-28
-949,766 GBP2023-08-28
Net Current Assets/Liabilities
3,012,483 GBP2024-08-28
2,343,917 GBP2023-08-28
Total Assets Less Current Liabilities
3,670,230 GBP2024-08-28
3,025,705 GBP2023-08-28
Equity
Called up share capital
1 GBP2024-08-28
1 GBP2023-08-28
Retained earnings (accumulated losses)
3,670,229 GBP2024-08-28
3,025,704 GBP2023-08-28
Equity
3,670,230 GBP2024-08-28
3,025,705 GBP2023-08-28
Average Number of Employees
632023-08-29 ~ 2024-08-28
632022-08-30 ~ 2023-08-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
227,793 GBP2024-08-28
227,793 GBP2023-08-28
Plant and equipment
706,671 GBP2024-08-28
668,480 GBP2023-08-28
Furniture and fittings
39,638 GBP2024-08-28
15,801 GBP2023-08-28
Computers
44,367 GBP2024-08-28
44,367 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
1,180,469 GBP2024-08-28
1,118,441 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,664 GBP2024-08-28
399,994 GBP2023-08-28
Furniture and fittings
12,925 GBP2024-08-28
8,212 GBP2023-08-28
Computers
44,367 GBP2024-08-28
42,610 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,450 GBP2024-08-28
466,381 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,929 GBP2023-08-29 ~ 2024-08-28
Plant and equipment
76,670 GBP2023-08-29 ~ 2024-08-28
Furniture and fittings
4,713 GBP2023-08-29 ~ 2024-08-28
Computers
1,757 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,069 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
227,793 GBP2024-08-28
Plant and equipment
230,007 GBP2024-08-28
268,486 GBP2023-08-28
Furniture and fittings
26,713 GBP2024-08-28
7,589 GBP2023-08-28
Computers
0 GBP2024-08-28
1,757 GBP2023-08-28
Land and buildings, Owned/Freehold
227,793 GBP2023-08-28
Land and buildings, Under hire purchased contracts or finance leases
146,435 GBP2023-08-28
Investment Property - Fair Value Model
29,728 GBP2023-08-28
Trade Debtors/Trade Receivables
Current
288,519 GBP2024-08-28
252,801 GBP2023-08-28
Amounts Owed By Related Parties
1,094,218 GBP2024-08-28
Current
665,351 GBP2023-08-28
Other Debtors
Amounts falling due within one year
15,859 GBP2024-08-28
15,859 GBP2023-08-28
Debtors
Current, Amounts falling due within one year
1,398,596 GBP2024-08-28
934,011 GBP2023-08-28
Trade Creditors/Trade Payables
Current
117,600 GBP2024-08-28
114,567 GBP2023-08-28
Corporation Tax Payable
Current
602,630 GBP2024-08-28
517,002 GBP2023-08-28
Other Taxation & Social Security Payable
Current
2,483 GBP2024-08-28
47,165 GBP2023-08-28
Other Creditors
Current
492,218 GBP2024-08-28
271,032 GBP2023-08-28
Creditors
Current
1,214,931 GBP2024-08-28
949,766 GBP2023-08-28