Intangible Assets
21,585 GBP2024-08-31
28,780 GBP2023-08-31
Property, Plant & Equipment
648,790 GBP2024-08-31
485,231 GBP2023-08-31
Amounts invested in assets
186,453 GBP2024-08-31
186,453 GBP2023-08-31
Fixed Assets
856,828 GBP2024-08-31
700,464 GBP2023-08-31
Total Inventories
259,439 GBP2024-08-31
209,875 GBP2023-08-31
Debtors
171,797 GBP2024-08-31
161,778 GBP2023-08-31
Cash at bank and in hand
6,192 GBP2024-08-31
8 GBP2023-08-31
Current Assets
437,428 GBP2024-08-31
371,661 GBP2023-08-31
Net Current Assets/Liabilities
-7,131 GBP2024-08-31
-149,177 GBP2023-08-31
Total Assets Less Current Liabilities
849,697 GBP2024-08-31
551,287 GBP2023-08-31
Net Assets/Liabilities
620,285 GBP2024-08-31
487,340 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
143,900 GBP2024-08-31
143,900 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,315 GBP2024-08-31
115,120 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,195 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
21,585 GBP2024-08-31
28,780 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,565 GBP2024-08-31
267,065 GBP2023-08-31
Plant and equipment
1,226,202 GBP2024-08-31
1,044,172 GBP2023-08-31
Motor vehicles
13,500 GBP2024-08-31
13,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,569,267 GBP2024-08-31
1,324,737 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,399 GBP2024-08-31
57,216 GBP2023-08-31
Plant and equipment
837,480 GBP2024-08-31
769,992 GBP2023-08-31
Motor vehicles
12,598 GBP2024-08-31
12,298 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,477 GBP2024-08-31
839,506 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,183 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
68,598 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
259,166 GBP2024-08-31
209,849 GBP2023-08-31
Plant and equipment
388,722 GBP2024-08-31
274,180 GBP2023-08-31
Motor vehicles
902 GBP2024-08-31
1,202 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
35,294 GBP2024-08-31
39,368 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,086 GBP2024-08-31
96,010 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
19,800 GBP2024-08-31
26,400 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,617 GBP2024-08-31
Debtors
Amounts falling due within one year
171,797 GBP2024-08-31
161,778 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,106 GBP2024-08-31
17,976 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337,587 GBP2024-08-31
381,401 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,159 GBP2024-08-31
141 GBP2023-08-31
Other Creditors
Amounts falling due within one year
188 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
24,299 GBP2024-08-31
89,079 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,220 GBP2024-08-31
32,241 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
111,452 GBP2024-08-31
58,947 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
112,960 GBP2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31