Average Number of Employees
292023-08-31 ~ 2024-08-30
242022-08-31 ~ 2023-08-30
Property, Plant & Equipment
645,060 GBP2024-08-30
709,433 GBP2023-08-30
Total Inventories
1,602,671 GBP2024-08-30
1,529,345 GBP2023-08-30
Debtors
2,173,335 GBP2024-08-30
2,020,480 GBP2023-08-30
Cash at bank and in hand
180,889 GBP2024-08-30
84,150 GBP2023-08-30
Current Assets
3,956,895 GBP2024-08-30
3,633,975 GBP2023-08-30
Creditors
Amounts falling due within one year
943,667 GBP2024-08-30
611,801 GBP2023-08-30
Net Current Assets/Liabilities
3,013,228 GBP2024-08-30
3,022,174 GBP2023-08-30
Total Assets Less Current Liabilities
3,658,288 GBP2024-08-30
3,731,607 GBP2023-08-30
Creditors
Amounts falling due after one year
104,971 GBP2024-08-30
148,864 GBP2023-08-30
Net Assets/Liabilities
3,418,201 GBP2024-08-30
3,428,467 GBP2023-08-30
Equity
Called up share capital
100,000 GBP2024-08-30
100,000 GBP2023-08-30
Retained earnings (accumulated losses)
3,318,201 GBP2024-08-30
3,328,467 GBP2023-08-30
Equity
3,418,201 GBP2024-08-30
3,428,467 GBP2023-08-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-08-31 ~ 2024-08-30
Furniture and fittings
10.002023-08-31 ~ 2024-08-30
Motor vehicles
25.002023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,590 GBP2024-08-30
41,844 GBP2023-08-30
Plant and equipment
2,031,814 GBP2024-08-30
1,980,450 GBP2023-08-30
Furniture and fittings
48,371 GBP2024-08-30
45,898 GBP2023-08-30
Motor vehicles
10,195 GBP2024-08-30
10,195 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
2,339,903 GBP2024-08-30
2,277,156 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,205 GBP2024-08-30
34,453 GBP2023-08-30
Plant and equipment
1,427,212 GBP2024-08-30
1,315,017 GBP2023-08-30
Furniture and fittings
36,925 GBP2024-08-30
35,483 GBP2023-08-30
Motor vehicles
6,036 GBP2024-08-30
4,650 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694,843 GBP2024-08-30
1,567,723 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
752 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
112,195 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
1,442 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
1,386 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,120 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
7,385 GBP2024-08-30
7,391 GBP2023-08-30
Plant and equipment
604,602 GBP2024-08-30
665,433 GBP2023-08-30
Furniture and fittings
11,446 GBP2024-08-30
10,415 GBP2023-08-30
Motor vehicles
4,159 GBP2024-08-30
5,545 GBP2023-08-30
Under hire purchased contracts or finance leases, Plant and equipment
444,936 GBP2024-08-30
Plant and equipment, Under hire purchased contracts or finance leases
523,413 GBP2023-08-30
Raw Materials
963,847 GBP2024-08-30
1,138,452 GBP2023-08-30
Value of work in progress
142,700 GBP2024-08-30
171,842 GBP2023-08-30
Finished Goods
496,124 GBP2024-08-30
219,051 GBP2023-08-30
Trade Debtors/Trade Receivables
355,734 GBP2024-08-30
295,114 GBP2023-08-30
Prepayments/Accrued Income
23,940 GBP2024-08-30
17,632 GBP2023-08-30
Other Debtors
21,404 GBP2024-08-30
53,222 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
267,365 GBP2024-08-30
267,071 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
435,302 GBP2024-08-30
89,644 GBP2023-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,790 GBP2024-08-30
26,764 GBP2023-08-30
Corporation Tax Payable
Amounts falling due within one year
86,912 GBP2024-08-30
69,513 GBP2023-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,718 GBP2024-08-30
58,028 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,580 GBP2024-08-30
73,781 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,907 GBP2024-08-30
18,220 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,064 GBP2024-08-30
130,644 GBP2023-08-30
Minimum gross finance lease payments owing
Amounts falling due within one year
33,580 GBP2024-08-30
73,781 GBP2023-08-30
Between one and five year
97,064 GBP2024-08-30
130,644 GBP2023-08-30
Minimum gross finance lease payments owing
130,644 GBP2024-08-30
204,425 GBP2023-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,116 GBP2024-08-30
135,116 GBP2023-08-30
Deferred Tax Liabilities
135,116 GBP2024-08-30
135,116 GBP2023-08-30
Par Value of Share
Class 1 ordinary share
1 shares2023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-30
100,000 shares2023-08-30