Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
83,876 GBP2024-08-31
41,454 GBP2023-08-31
Total Inventories
1,196,541 GBP2024-08-31
948,638 GBP2023-08-31
Debtors
53,180 GBP2024-08-31
52,607 GBP2023-08-31
Current assets - Investments
278,882 GBP2024-08-31
271,141 GBP2023-08-31
Cash at bank and in hand
605,856 GBP2024-08-31
1,180,014 GBP2023-08-31
Current Assets
2,134,459 GBP2024-08-31
2,452,400 GBP2023-08-31
Creditors
Current
141,097 GBP2024-08-31
254,196 GBP2023-08-31
Net Current Assets/Liabilities
1,993,362 GBP2024-08-31
2,198,204 GBP2023-08-31
Total Assets Less Current Liabilities
2,077,238 GBP2024-08-31
2,239,658 GBP2023-08-31
Equity
Called up share capital
107,454 GBP2024-08-31
107,454 GBP2023-08-31
Revaluation reserve
-76,926 GBP2024-08-31
-76,926 GBP2023-08-31
Retained earnings (accumulated losses)
2,046,710 GBP2024-08-31
2,209,130 GBP2023-08-31
Equity
2,077,238 GBP2024-08-31
2,239,658 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,938 GBP2024-08-31
42,938 GBP2023-08-31
Plant and equipment
702,652 GBP2024-08-31
700,694 GBP2023-08-31
Furniture and fittings
65,975 GBP2024-08-31
64,175 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,212 GBP2024-08-31
16,845 GBP2023-08-31
Plant and equipment
701,087 GBP2024-08-31
700,694 GBP2023-08-31
Furniture and fittings
63,688 GBP2024-08-31
63,116 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
367 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
393 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
25,726 GBP2024-08-31
26,093 GBP2023-08-31
Plant and equipment
1,565 GBP2024-08-31
Furniture and fittings
2,287 GBP2024-08-31
1,059 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,090 GBP2024-08-31
57,007 GBP2023-08-31
Computers
48,698 GBP2024-08-31
48,698 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
948,353 GBP2024-08-31
913,512 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-45,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,792 GBP2024-08-31
42,705 GBP2023-08-31
Computers
48,698 GBP2024-08-31
48,698 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,477 GBP2024-08-31
872,058 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,554 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
54,298 GBP2024-08-31
14,302 GBP2023-08-31
Merchandise
338,876 GBP2024-08-31
338,876 GBP2023-08-31
Value of work in progress
857,665 GBP2024-08-31
609,762 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
30 GBP2024-08-31
30 GBP2023-08-31
Prepayments/Accrued Income
Current
28,150 GBP2024-08-31
27,577 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
28,180 GBP2024-08-31
27,607 GBP2023-08-31
Other Debtors
Non-current
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
755 GBP2023-08-31
Trade Creditors/Trade Payables
Current
63,628 GBP2024-08-31
50,488 GBP2023-08-31
Corporation Tax Payable
Current
14,627 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,825 GBP2024-08-31
7,460 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
69,537 GBP2024-08-31
86,761 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,528 shares2024-08-31
Class 2 ordinary share
76,926 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-47,032 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-47,032 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-115,388 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-115,388 GBP2023-09-01 ~ 2024-08-31