Average Number of Employees
242023-08-31 ~ 2024-08-30
242022-08-31 ~ 2023-08-30
Property, Plant & Equipment
521,029 GBP2024-08-30
576,784 GBP2023-08-30
Fixed Assets - Investments
1,331,070 GBP2024-08-30
1,331,070 GBP2023-08-30
Fixed Assets
1,852,099 GBP2024-08-30
1,907,854 GBP2023-08-30
Total Inventories
1,693,895 GBP2024-08-30
1,259,164 GBP2023-08-30
Debtors
577,184 GBP2024-08-30
620,888 GBP2023-08-30
Cash at bank and in hand
7,427 GBP2024-08-30
39,550 GBP2023-08-30
Current Assets
2,278,506 GBP2024-08-30
1,919,602 GBP2023-08-30
Creditors
Amounts falling due within one year
2,943,519 GBP2024-08-30
2,350,303 GBP2023-08-30
Net Current Assets/Liabilities
665,013 GBP2024-08-30
430,701 GBP2023-08-30
Total Assets Less Current Liabilities
1,187,086 GBP2024-08-30
1,477,153 GBP2023-08-30
Creditors
Amounts falling due after one year
283,639 GBP2024-08-30
294,994 GBP2023-08-30
Net Assets/Liabilities
845,828 GBP2024-08-30
1,124,540 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
845,728 GBP2024-08-30
1,124,440 GBP2023-08-30
Equity
845,828 GBP2024-08-30
1,124,540 GBP2023-08-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-31 ~ 2024-08-30
Furniture and fittings
20.002023-08-31 ~ 2024-08-30
Motor vehicles
25.002023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
912,567 GBP2024-08-30
904,411 GBP2023-08-30
Plant and equipment
595,073 GBP2024-08-30
560,888 GBP2023-08-30
Furniture and fittings
216,710 GBP2024-08-30
208,640 GBP2023-08-30
Motor vehicles
18,639 GBP2024-08-30
18,639 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
1,742,989 GBP2024-08-30
1,692,578 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
506,440 GBP2024-08-30
431,642 GBP2023-08-30
Plant and equipment
510,699 GBP2024-08-30
493,602 GBP2023-08-30
Furniture and fittings
190,875 GBP2024-08-30
178,168 GBP2023-08-30
Motor vehicles
13,946 GBP2024-08-30
12,382 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,960 GBP2024-08-30
1,115,794 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,798 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
17,097 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
12,707 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
1,564 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,166 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
406,127 GBP2024-08-30
472,769 GBP2023-08-30
Plant and equipment
84,374 GBP2024-08-30
67,286 GBP2023-08-30
Furniture and fittings
25,835 GBP2024-08-30
30,472 GBP2023-08-30
Motor vehicles
4,693 GBP2024-08-30
6,257 GBP2023-08-30
Motor vehicles, Under hire purchased contracts or finance leases
4,693 GBP2024-08-30
6,257 GBP2023-08-30
Amounts invested in assets
Cost valuation, Non-current
1,739,967 GBP2024-08-30
Non-current
1,331,070 GBP2024-08-30
1,331,070 GBP2023-08-30
Trade Debtors/Trade Receivables
552,854 GBP2024-08-30
588,180 GBP2023-08-30
Other Debtors
24,330 GBP2024-08-30
32,708 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
808,959 GBP2024-08-30
371,663 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
247,421 GBP2024-08-30
195,687 GBP2023-08-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,745,135 GBP2024-08-30
1,633,390 GBP2023-08-30
Corporation Tax Payable
Amounts falling due within one year
4,689 GBP2024-08-30
51,235 GBP2023-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
97,247 GBP2024-08-30
58,440 GBP2023-08-30
Other Creditors
Amounts falling due within one year
40,068 GBP2024-08-30
39,888 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
283,639 GBP2024-08-30
294,994 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
40 shares2024-08-30
40 shares2023-08-30
Par Value of Share
Class 2 ordinary share
1 shares2023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-08-30
60 shares2023-08-30