Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,249,693 GBP2024-08-31
1,974,080 GBP2023-08-31
Fixed Assets - Investments
1,648 GBP2024-08-31
1,730 GBP2023-08-31
Fixed Assets
2,251,341 GBP2024-08-31
1,975,810 GBP2023-08-31
Total Inventories
650,728 GBP2024-08-31
755,613 GBP2023-08-31
Debtors
Current
426,642 GBP2024-08-31
256,763 GBP2023-08-31
Cash at bank and in hand
379,579 GBP2024-08-31
465,242 GBP2023-08-31
Current Assets
1,456,949 GBP2024-08-31
1,477,618 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-434,675 GBP2024-08-31
-507,507 GBP2023-08-31
Net Current Assets/Liabilities
1,022,274 GBP2024-08-31
970,111 GBP2023-08-31
Total Assets Less Current Liabilities
3,273,615 GBP2024-08-31
2,945,921 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-143,152 GBP2024-08-31
-171,973 GBP2023-08-31
Net Assets/Liabilities
2,841,283 GBP2024-08-31
2,559,040 GBP2023-08-31
Equity
Called up share capital
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Other miscellaneous reserve
60,184 GBP2024-08-31
60,184 GBP2023-08-31
Retained earnings (accumulated losses)
2,773,599 GBP2024-08-31
2,491,356 GBP2023-08-31
Equity
2,841,283 GBP2024-08-31
2,559,040 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-09-01 ~ 2024-08-31
Motor vehicles
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,322,667 GBP2024-08-31
1,322,667 GBP2023-08-31
Plant and equipment
2,375,383 GBP2024-08-31
1,953,941 GBP2023-08-31
Motor vehicles
117,859 GBP2024-08-31
78,809 GBP2023-08-31
Other
65,670 GBP2024-08-31
65,670 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,881,579 GBP2024-08-31
3,421,087 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-25,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,159,506 GBP2023-08-31
Motor vehicles
48,852 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,447,007 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
153,538 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
17,252 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
197,251 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300,672 GBP2024-08-31
Motor vehicles
66,104 GBP2024-08-31
Other
9,852 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,631,886 GBP2024-08-31
Property, Plant & Equipment
Buildings
1,067,409 GBP2024-08-31
1,090,586 GBP2023-08-31
Plant and equipment
1,074,711 GBP2024-08-31
794,435 GBP2023-08-31
Motor vehicles
51,755 GBP2024-08-31
29,957 GBP2023-08-31
Other
55,818 GBP2024-08-31
59,102 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
357,388 GBP2024-08-31
225,253 GBP2023-08-31
Other Debtors
Current
43,267 GBP2024-08-31
15,091 GBP2023-08-31
Prepayments/Accrued Income
Current
25,987 GBP2024-08-31
16,419 GBP2023-08-31
Bank Borrowings
Current
10,015 GBP2024-08-31
9,768 GBP2023-08-31
Other Remaining Borrowings
Current
82,421 GBP2023-08-31
Trade Creditors/Trade Payables
Current
312,422 GBP2024-08-31
130,366 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
46,785 GBP2023-08-31
Other Creditors
Current
104,305 GBP2024-08-31
230,788 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,933 GBP2024-08-31
7,379 GBP2023-08-31
Creditors
Current
434,675 GBP2024-08-31
507,507 GBP2023-08-31
Bank Borrowings
Non-current
143,152 GBP2024-08-31
171,973 GBP2023-08-31
Creditors
Non-current
143,152 GBP2024-08-31
171,973 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-08-31
7,500 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31