Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
306,218 GBP2024-08-31
368,440 GBP2023-08-31
Total Inventories
409,110 GBP2024-08-31
396,420 GBP2023-08-31
Debtors
121,927 GBP2024-08-31
84,065 GBP2023-08-31
Cash at bank and in hand
386,947 GBP2024-08-31
406,233 GBP2023-08-31
Current Assets
917,984 GBP2024-08-31
886,718 GBP2023-08-31
Net Current Assets/Liabilities
725,091 GBP2024-08-31
699,497 GBP2023-08-31
Total Assets Less Current Liabilities
1,031,309 GBP2024-08-31
1,067,937 GBP2023-08-31
Creditors
Non-current
-19,259 GBP2023-08-31
Net Assets/Liabilities
961,685 GBP2024-08-31
963,660 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
961,684 GBP2024-08-31
963,659 GBP2023-08-31
Equity
961,685 GBP2024-08-31
963,660 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,234 GBP2024-08-31
32,234 GBP2023-08-31
Plant and equipment
550,217 GBP2024-08-31
544,317 GBP2023-08-31
Motor vehicles
41,067 GBP2024-08-31
41,067 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
623,518 GBP2024-08-31
617,618 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,513 GBP2024-08-31
3,868 GBP2023-08-31
Plant and equipment
290,483 GBP2024-08-31
229,261 GBP2023-08-31
Motor vehicles
22,304 GBP2024-08-31
16,049 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,300 GBP2024-08-31
249,178 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
645 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
64,021 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
27,721 GBP2024-08-31
28,366 GBP2023-08-31
Plant and equipment
259,734 GBP2024-08-31
315,056 GBP2023-08-31
Motor vehicles
18,763 GBP2024-08-31
25,018 GBP2023-08-31
Merchandise
359,110 GBP2024-08-31
346,420 GBP2023-08-31
Value of work in progress
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,192 GBP2024-08-31
61,072 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
24,735 GBP2024-08-31
22,993 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
121,927 GBP2024-08-31
84,065 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,810 GBP2023-08-31
Trade Creditors/Trade Payables
Current
104,678 GBP2024-08-31
110,633 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,464 GBP2024-08-31
9,370 GBP2023-08-31
Other Creditors
Current
69,751 GBP2024-08-31
57,408 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,259 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
69,624 GBP2024-08-31
85,018 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,624 GBP2024-08-31
85,018 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31