Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,974,080 GBP2023-08-31
2,059,105 GBP2022-08-31
Fixed Assets - Investments
1,730 GBP2023-08-31
1,812 GBP2022-08-31
Fixed Assets
1,975,810 GBP2023-08-31
2,060,917 GBP2022-08-31
Total Inventories
755,613 GBP2023-08-31
794,319 GBP2022-08-31
Debtors
Current
256,763 GBP2023-08-31
173,301 GBP2022-08-31
Cash at bank and in hand
465,242 GBP2023-08-31
2,215 GBP2022-08-31
Current Assets
1,477,618 GBP2023-08-31
969,835 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-507,507 GBP2023-08-31
-613,314 GBP2022-08-31
Net Current Assets/Liabilities
970,111 GBP2023-08-31
356,521 GBP2022-08-31
Total Assets Less Current Liabilities
2,945,921 GBP2023-08-31
2,417,438 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-171,973 GBP2023-08-31
-246,696 GBP2022-08-31
Net Assets/Liabilities
2,559,040 GBP2023-08-31
2,070,401 GBP2022-08-31
Equity
Called up share capital
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Other miscellaneous reserve
60,184 GBP2023-08-31
60,184 GBP2022-08-31
Retained earnings (accumulated losses)
2,491,356 GBP2023-08-31
2,002,717 GBP2022-08-31
Equity
2,559,040 GBP2023-08-31
2,070,401 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52022-09-01 ~ 2023-08-31
Motor vehicles
25.02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,322,667 GBP2023-08-31
1,322,667 GBP2022-08-31
Plant and equipment
1,953,941 GBP2023-08-31
1,944,341 GBP2022-08-31
Motor vehicles
78,809 GBP2023-08-31
77,309 GBP2022-08-31
Other
65,670 GBP2023-08-31
65,670 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,421,087 GBP2023-08-31
3,409,987 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-98,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,099,829 GBP2022-08-31
Motor vehicles
38,865 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,350,882 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
113,494 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
9,987 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
149,942 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,817 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,817 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,159,506 GBP2023-08-31
Motor vehicles
48,852 GBP2023-08-31
Other
6,568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447,007 GBP2023-08-31
Property, Plant & Equipment
Buildings
1,090,586 GBP2023-08-31
1,113,763 GBP2022-08-31
Plant and equipment
794,435 GBP2023-08-31
844,512 GBP2022-08-31
Motor vehicles
29,957 GBP2023-08-31
38,444 GBP2022-08-31
Other
59,102 GBP2023-08-31
62,386 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
225,253 GBP2023-08-31
113,585 GBP2022-08-31
Other Debtors
Current
15,091 GBP2023-08-31
45,618 GBP2022-08-31
Prepayments/Accrued Income
Current
16,419 GBP2023-08-31
14,098 GBP2022-08-31
Bank Overdrafts
Current
47,404 GBP2022-08-31
Bank Borrowings
Current
9,768 GBP2023-08-31
9,527 GBP2022-08-31
Other Remaining Borrowings
Current
82,421 GBP2023-08-31
Trade Creditors/Trade Payables
Current
130,366 GBP2023-08-31
347,198 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
46,785 GBP2023-08-31
66,332 GBP2022-08-31
Other Creditors
Current
230,788 GBP2023-08-31
131,897 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
7,379 GBP2023-08-31
10,956 GBP2022-08-31
Creditors
Current
507,507 GBP2023-08-31
613,314 GBP2022-08-31
Bank Borrowings
Non-current
171,973 GBP2023-08-31
199,911 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
46,785 GBP2022-08-31
Creditors
Non-current
171,973 GBP2023-08-31
246,696 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-08-31
7,500 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31