Property, Plant & Equipment
3,788,254 GBP2023-08-31
4,048,861 GBP2022-08-31
Fixed Assets - Investments
103 GBP2023-08-31
103 GBP2022-08-31
Total Inventories
1,693,704 GBP2023-08-31
1,511,871 GBP2022-08-31
Debtors
Current
618,138 GBP2023-08-31
933,143 GBP2022-08-31
Cash at bank and in hand
770,077 GBP2023-08-31
171,749 GBP2022-08-31
Net Assets/Liabilities
2,261,183 GBP2023-08-31
1,667,032 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,261,083 GBP2023-08-31
1,666,932 GBP2022-08-31
Equity
2,261,183 GBP2023-08-31
1,667,032 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,253,135 GBP2023-08-31
1,253,135 GBP2022-08-31
Other
6,436,317 GBP2023-08-31
6,304,029 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,689,452 GBP2023-08-31
7,557,164 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-250,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-250,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,294 GBP2023-08-31
240,244 GBP2022-08-31
Other
3,638,904 GBP2023-08-31
3,268,059 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,901,198 GBP2023-08-31
3,508,303 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,050 GBP2022-09-01 ~ 2023-08-31
Other
549,507 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571,557 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-178,662 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,662 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
990,841 GBP2023-08-31
1,012,891 GBP2022-08-31
Other
2,797,413 GBP2023-08-31
3,035,970 GBP2022-08-31
Other Investments Other Than Loans
103 GBP2023-08-31
103 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,955 GBP2023-08-31
213,724 GBP2022-08-31
Other Debtors
Current
613,183 GBP2023-08-31
719,419 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
268,921 GBP2023-08-31
237,820 GBP2022-08-31
Trade Creditors/Trade Payables
Current
571,286 GBP2023-08-31
835,073 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
408,391 GBP2023-08-31
394,091 GBP2022-08-31
Other Creditors
Current
356,966 GBP2023-08-31
330,204 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,447,452 GBP2023-08-31
1,552,198 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
408,422 GBP2023-08-31
715,178 GBP2022-08-31
Other Creditors
Non-current
395,000 GBP2023-08-31
395,000 GBP2022-08-31
Net Deferred Tax Liability/Asset
-672,900 GBP2023-08-31
-523,794 GBP2022-08-31
-504,789 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-149,106 GBP2022-09-01 ~ 2023-08-31
-19,005 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31