Average Number of Employees
242022-08-31 ~ 2023-08-30
152021-08-31 ~ 2022-08-30
Property, Plant & Equipment
576,784 GBP2023-08-30
488,700 GBP2022-08-30
Fixed Assets - Investments
1,331,070 GBP2023-08-30
1,331,070 GBP2022-08-30
Fixed Assets
1,907,854 GBP2023-08-30
1,819,770 GBP2022-08-30
Total Inventories
1,259,164 GBP2023-08-30
1,003,112 GBP2022-08-30
Debtors
620,888 GBP2023-08-30
451,634 GBP2022-08-30
Cash at bank and in hand
39,550 GBP2023-08-30
176,971 GBP2022-08-30
Current Assets
1,919,602 GBP2023-08-30
1,631,717 GBP2022-08-30
Creditors
Amounts falling due within one year
2,350,303 GBP2023-08-30
2,031,556 GBP2022-08-30
Net Current Assets/Liabilities
430,701 GBP2023-08-30
399,839 GBP2022-08-30
Total Assets Less Current Liabilities
1,477,153 GBP2023-08-30
1,419,931 GBP2022-08-30
Creditors
Amounts falling due after one year
294,994 GBP2023-08-30
254,235 GBP2022-08-30
Net Assets/Liabilities
1,124,540 GBP2023-08-30
1,108,077 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-30
Retained earnings (accumulated losses)
1,124,440 GBP2023-08-30
1,107,977 GBP2022-08-30
Equity
1,124,540 GBP2023-08-30
1,108,077 GBP2022-08-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-31 ~ 2023-08-30
Furniture and fittings
0.202022-08-31 ~ 2023-08-30
Motor vehicles
0.252022-08-31 ~ 2023-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,583 GBP2022-08-31 ~ 2023-08-30
39,850 GBP2021-08-31 ~ 2022-08-30
Profit/Loss on Ordinary Activities Before Tax
95,046 GBP2022-08-31 ~ 2023-08-30
179,361 GBP2021-08-31 ~ 2022-08-30
Tax Expense/Credit at Applicable Tax Rate
20,449 GBP2022-08-31 ~ 2023-08-30
34,079 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
904,411 GBP2023-08-30
802,238 GBP2022-08-30
Plant and equipment
560,888 GBP2023-08-30
498,535 GBP2022-08-30
Furniture and fittings
208,640 GBP2023-08-30
189,934 GBP2022-08-30
Motor vehicles
18,639 GBP2023-08-30
32,134 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
1,692,578 GBP2023-08-30
1,522,841 GBP2022-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,495 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Disposals
-13,495 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
431,642 GBP2023-08-30
361,825 GBP2022-08-30
Plant and equipment
493,602 GBP2023-08-30
484,849 GBP2022-08-30
Furniture and fittings
178,168 GBP2023-08-30
166,967 GBP2022-08-30
Motor vehicles
12,382 GBP2023-08-30
20,500 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115,794 GBP2023-08-30
1,034,141 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,817 GBP2022-08-31 ~ 2023-08-30
Plant and equipment
8,753 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
11,201 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
2,360 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,131 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,478 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,478 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
472,769 GBP2023-08-30
440,413 GBP2022-08-30
Plant and equipment
67,286 GBP2023-08-30
13,686 GBP2022-08-30
Furniture and fittings
30,472 GBP2023-08-30
22,967 GBP2022-08-30
Motor vehicles
6,257 GBP2023-08-30
11,634 GBP2022-08-30
Under hire purchased contracts or finance leases, Motor vehicles
6,257 GBP2023-08-30
8,343 GBP2022-08-30
Amounts invested in assets
Cost valuation, Non-current
1,739,967 GBP2023-08-30
Non-current
1,331,070 GBP2023-08-30
1,331,070 GBP2022-08-30
Trade Debtors/Trade Receivables
588,180 GBP2023-08-30
384,397 GBP2022-08-30
Other Debtors
32,708 GBP2023-08-30
67,237 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
371,663 GBP2023-08-30
53,782 GBP2022-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
195,687 GBP2023-08-30
315,469 GBP2022-08-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,633,390 GBP2023-08-30
1,522,823 GBP2022-08-30
Corporation Tax Payable
Amounts falling due within one year
51,235 GBP2023-08-30
61,644 GBP2022-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
58,440 GBP2023-08-30
13,930 GBP2022-08-30
Other Creditors
Amounts falling due within one year
39,888 GBP2023-08-30
63,908 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
294,994 GBP2023-08-30
253,320 GBP2022-08-30
Other Creditors
Amounts falling due after one year
915 GBP2022-08-30
Par Value of Share
Class 1 ordinary share
1 shares2022-08-31 ~ 2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-08-30
40 shares2022-08-30
Par Value of Share
Class 2 ordinary share
1 shares2022-08-31 ~ 2023-08-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2023-08-30
60 shares2022-08-30